| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.43
- 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
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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. |
|---|---|---|---|---|---|
| 10.56% | 29,439 | 1.11% | #.##% | biannually |
- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.96. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.96. 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 March, June, September, December.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in March.
- Vanguard International Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.96 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.
- 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 23 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- 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.