| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
28.63%Canada
17.98%Switzerland
17.14%United Kingdom
7.21%India
5.09%France
5.08%Germany
4.92%Denmark
3.33%Hong Kong SAR China
2.17%Sweden
1.89%Australia
1.71%Belgium
0.97%China
0.85%Indonesia
0.53%Netherlands
0.48%Taiwan
0.42%Mexico
0.38%Italy
0.36%Ireland
0.30%New Zealand
0.29%Finland
0.077%Norway
0.059%Malaysia
0.038%Colombia
0.037%South Korea
0.018%Türkiye
0.0067%
- 11 Sectors
Financials
24.21%Industrials
19.35%Health Care
17.70%Information Technology
13.58%Consumer Staples
12.02%Materials
4.07%Energy
2.73%Consumer Discretionary
2.53%Communication Services
1.33%Real Estate
1.31%Utilities
1.16%
- 328 Holdings
