| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2817 | |||
| $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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.56%Switzerland
17.02%Canada
12.63%United Kingdom
8.64%Germany
6.82%India
6.24%France
5.80%Denmark
5.13%Sweden
2.15%Hong Kong SAR China
1.98%Australia
1.58%China
1.00%Netherlands
0.95%Belgium
0.81%Indonesia
0.77%Taiwan
0.56%South Korea
0.43%Italy
0.43%Mexico
0.38%Ireland
0.34%New Zealand
0.32%Philippines
0.13%Brazil
0.11%Finland
0.10%Norway
0.076%
- 11 Sectors
Health Care
20.52%Industrials
19.75%Information Technology
14.82%Financials
14.37%Consumer Staples
13.50%Materials
6.68%Consumer Discretionary
3.48%Energy
3.41%Communication Services
1.68%Real Estate
1.13%Utilities
0.66%
- 329 Holdings
- SAP SE4.94%
- Roche Holding AG Gs4.47%
- Novartis AG3.97%
- Novo Nordisk A/S3.56%
- Nestle SA3.49%
- Hitachi Ltd2.64%
- Sanofi SA2.63%
- Sony Group Corp2.49%
- AIA Group Ltd1.97%
Similar securities
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- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.66. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 2.03%.
- 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.
- Within the last 10 years, Vanguard International Dividend Appreciation Index Fund ETF Shares has paid dividends in 9 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 September 2024 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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.