| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5646 | |||
| $0.5646 | 6.13% | ||
| $1.9597 | 26.96% | ||
| $0.532 | 46.68% | ||
| $0.3627 | -33.06% | ||
| $0.5418 | 3.56% | ||
| $0.5232 | 99.77% | ||
| $1.5436 | 1.13% | ||
| $1.5263 | 6.42% | ||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
29.88%Canada
23.13%Switzerland
14.55%United Kingdom
5.67%Germany
5.47%India
3.60%France
3.13%Spain
2.70%Denmark
2.47%Hong Kong SAR China
2.10%Sweden
1.47%Australia
1.27%Belgium
0.99%Mexico
0.44%Italy
0.43%China
0.42%Netherlands
0.38%Indonesia
0.34%South Korea
0.33%Taiwan
0.28%Ireland
0.25%Thailand
0.24%New Zealand
0.23%Finland
0.054%Norway
0.040%Colombia
0.037%South Africa
0.033%Portugal
0.032%
- 11 Sectors
Financials
28.50%Industrials
17.79%Health Care
14.24%Information Technology
12.28%Consumer Staples
9.76%Utilities
5.11%Materials
4.10%Energy
2.73%Consumer Discretionary
2.72%Communication Services
1.48%Real Estate
1.30%
- 343 Holdings
- Royal Bank of Canada4.30%
- Nestle SA3.89%
- Novartis AG3.58%
- Roche Holding AG Ps3.37%
- SAP SE3.10%
- Iberdrola SA2.64%
- Hitachi Ltd2.64%
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ETFs holding Vanguard International Dividend Appreciation Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard International Dividend Appreciation Index Fund ETF Shares.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 9.97% | 30,347 | 2.99% | #.##% | biannually |
- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $2.00. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $2.00. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 2.14%.
- Vanguard International Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in June.
- Vanguard International Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Financials, Industrials, Health Care.
- 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 March 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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, Canada and Switzerland are represented as the three largest countries.