| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5232 | |||
| $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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
27.68%Switzerland
16.70%Canada
15.63%United Kingdom
8.49%Germany
5.88%India
5.44%France
5.37%Denmark
4.18%Sweden
1.94%Hong Kong SAR China
1.78%Australia
1.55%China
1.02%Netherlands
0.81%Belgium
0.69%Indonesia
0.58%Taiwan
0.57%Italy
0.34%Ireland
0.34%Mexico
0.32%New Zealand
0.28%Philippines
0.11%Finland
0.088%Norway
0.073%Malaysia
0.040%Colombia
0.022%South Korea
0.020%Türkiye
0.0094%Brazil
0.00030%
- 11 Sectors
Financials
22.32%Industrials
18.59%Health Care
18.01%Information Technology
14.60%Consumer Staples
13.19%Materials
4.38%Energy
2.70%Consumer Discretionary
2.68%Communication Services
1.30%Real Estate
1.20%Utilities
1.02%
- 351 Holdings
- Nestle SA4.15%
- Novartis AG4.02%
- SAP SE3.83%
- Roche Holding AG Gs3.76%
- Royal Bank of Canada3.45%
- Sony Group Corp3.37%
- Novo Nordisk A/S3.05%
- Sanofi SA2.64%
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- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.63. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 1.98%.
- 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 $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 25 March 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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.