| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9597 | 26.96% | ||
| $0.532 | 46.68% | ||
| $0.3627 | -33.06% | ||
| $0.5418 | 3.56% | ||
| $0.5232 | 99.77% | ||
| $1.5436 | 1.13% | ||
| $0.2619 | -15.95% | ||
| $0.3116 | -41.9% | ||
| $0.5363 | 23.63% | ||
| $0.4338 | 15.9% | ||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
29.28%Switzerland
17.62%Canada
17.41%United Kingdom
7.19%France
5.10%India
4.62%Germany
4.24%Denmark
3.76%Hong Kong SAR China
2.41%Sweden
1.87%Australia
1.70%Belgium
1.06%China
0.87%Indonesia
0.48%Netherlands
0.43%Taiwan
0.38%Mexico
0.37%Italy
0.35%New Zealand
0.31%Ireland
0.28%Finland
0.077%Norway
0.058%Colombia
0.046%Malaysia
0.040%South Korea
0.020%Türkiye
0.0068%
- 11 Sectors
Financials
24.63%Industrials
20.01%Health Care
18.80%Information Technology
12.01%Consumer Staples
11.67%Materials
4.09%Energy
2.45%Consumer Discretionary
2.44%Real Estate
1.39%Communication Services
1.32%Utilities
1.19%
- 329 Holdings
Similar securities
Those who hold Vanguard International Dividend Appreciation Index Fund ETF Shares often invest in these securities as well.
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. |
|---|---|---|---|---|---|
| 10.65% | 29,065 | 1.03% | #.##% | biannually |