| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5436 | 1.13% | ||
| $0.2619 | -15.95% | ||
| $0.3116 | -41.9% | ||
| $0.5363 | 23.63% | ||
| $0.4338 | 15.9% | ||
| $1.5263 | 6.42% | ||
| $0.3743 | 105.43% | ||
| $0.1822 | -72.01% | ||
| $0.6509 | 104.11% | ||
| $0.3189 | -28.01% | ||
| $1.4342 | -76.07% | ||
| $5.9933 | 471.61% | ||
| $1.0485 | -20.54% | ||
| $1.3195 | 14.84% | ||
| $1.149 | -1.17% | ||
| $1.1626 | 109.1% | ||
| $0.556 | |||
Vanguard International Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.84%Switzerland
16.75%Canada
12.56%United Kingdom
9.00%Germany
7.83%India
6.00%France
5.91%Denmark
4.15%Sweden
2.19%Hong Kong SAR China
1.76%Australia
1.69%Netherlands
1.0%China
0.91%Belgium
0.78%Indonesia
0.69%Taiwan
0.53%South Korea
0.52%Italy
0.45%Ireland
0.36%Mexico
0.34%New Zealand
0.32%Philippines
0.11%Finland
0.097%Brazil
0.093%Norway
0.080%
- 11 Sectors
Health Care
19.37%Industrials
19.18%Information Technology
16.70%Financials
14.92%Consumer Staples
12.71%Materials
6.02%Energy
4.25%Consumer Discretionary
3.31%Communication Services
1.73%Real Estate
1.17%Utilities
0.63%
- 326 Holdings
- SAP SE5.87%
- Roche Holding AG Gs4.57%
- Novartis AG3.87%
- Nestle SA3.17%
- Sony Group Corp3.14%
- Sanofi SA2.74%
- Novo Nordisk A/S2.67%
- Hitachi Ltd2.66%
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- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.54. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 1.82%.
- Vanguard International Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in March.
- Within the last 10 years, Vanguard International Dividend Appreciation Index Fund ETF Shares has paid dividends in 9 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard International Dividend Appreciation Index Fund ETF Shares.
- To receive the last dividend of Vanguard International Dividend Appreciation Index Fund ETF Shares on 24 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.43 were paid by Vanguard International Dividend Appreciation Index Fund ETF Shares.
- Dividends from Vanguard International Dividend Appreciation Index Fund ETF Shares are paid in US Dollar.
- In Vanguard International Dividend Appreciation Index Fund ETF Shares, Japan, Switzerland and Canada are represented as the three largest countries.