| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.51%Switzerland
16.04%Canada
12.85%United Kingdom
8.91%Germany
7.33%India
6.19%France
5.75%Denmark
4.38%Sweden
2.10%Hong Kong SAR China
1.86%Australia
1.66%China
0.99%Netherlands
0.94%Belgium
0.82%Indonesia
0.74%Taiwan
0.53%South Korea
0.49%Italy
0.43%Mexico
0.36%Ireland
0.35%New Zealand
0.34%Philippines
0.13%Finland
0.095%Brazil
0.094%Norway
0.072%
- 11 Sectors
Industrials
19.26%Health Care
18.83%Information Technology
16.15%Financials
15.08%Consumer Staples
13.16%Materials
6.12%Energy
4.33%Consumer Discretionary
3.51%Communication Services
1.74%Real Estate
1.17%Utilities
0.65%
- 328 Holdings
- SAP SE5.42%
- Roche Holding AG Gs4.20%
- Novartis AG3.72%
- Nestle SA3.16%
- Sony Group Corp3.10%
- Novo Nordisk A/S2.83%
- Hitachi Ltd2.68%
- Sanofi SA2.53%
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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 1.92%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 1.92%.
- 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 1.92%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Industrials, Health Care, 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.