| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5562 | |||
| $0.4579 | -14.2% | ||
| $0.5337 | -5.47% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
31.32%
Canada
22.77%
Switzerland
14.08%
Germany
6.19%
United Kingdom
5.30%
France
3.21%
India
3.18%
Spain
2.56%
Denmark
2.50%
Hong Kong
1.75%
- 11 Sectors
Financials
29.57%Industrials
16.95%Health Care
13.97%Information Technology
13.77%Consumer Staples
9.21%Utilities
4.67%Materials
4.35%Consumer Discretionary
2.63%Energy
2.38%Communication Services
1.47%
- 340 Holdings
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ETFs holding Vanguard International Dividend Appreciation Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard International Dividend Appreciation Index Fund ETF Shares.
- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $2.09. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 2.21%.
- Vanguard International Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in December.
- Vanguard International Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Financials, Industrials, Health Care.
- The largest industries of Vanguard International Dividend Appreciation Index Fund ETF Shares are Banks, Pharmaceuticals, Insurance.
- 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 22 September 2026 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.96 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.