| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.9677 | 409.31% | ||
| $9.9677 | 409.31% | ||
| $1.9571 | -69.22% | ||
| $1.9571 | -69.22% | ||
| $6.3583 | -67.44% | ||
| $19.5308 | 410.92% | ||
| $3.8227 | 185.66% | ||
| $1.3382 | -69.4% | ||
| $4.3731 | 442.23% | ||
| $0.8065 | -15.64% | ||
| $0.956 | -7.09% | ||
| $1.029 | -39% | ||
| $1.687 | 44.19% | ||
Vanguard International Growth Fund Admiral Shares pays a dividend yield (FWD) of 8.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €104.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
15.20%Japan
9.44%China
9.29%Netherlands
8.33%United Kingdom
7.66%Brazil
7.28%Taiwan
6.58%Switzerland
5.15%Germany
4.58%France
4.46%Denmark
4.29%Singapore
3.44%India
2.67%Sweden
2.15%Canada
1.94%Australia
1.59%Italy
1.34%Spain
1.10%Hong Kong SAR China
1.01%Austria
0.73%Israel
0.45%Norway
0.43%Belgium
0.41%Indonesia
0.36%South Korea
0.11%
- 10 Sectors
Information Technology
29.11%Consumer Discretionary
24.17%Industrials
11.53%Financials
10.54%Health Care
10.31%Communication Services
7.87%Consumer Staples
3.91%Energy
1.54%Utilities
0.53%Materials
0.48%
- 117 Holdings
- MercadoLibre Inc4.89%
- Sea Ltd ADR3.35%
- ASML Holding NV3.30%
- Adyen NV3.21%
- BYD Co Ltd Class H2.71%
- Coupang Inc2.26%
- Nu Holdings Ltd2.06%
- NVIDIA Corp1.79%
- Within the last 12 months, Vanguard International Growth Fund Admiral Shares paid a dividend of $9.97. For the next 12 months, Vanguard International Growth Fund Admiral Shares is expected to pay a dividend of $9.97. This corresponds to a dividend yield of approximately 8.09%.
- The dividend yield of Vanguard International Growth Fund Admiral Shares is currently 8.09%.
- Vanguard International Growth Fund Admiral Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard International Growth Fund Admiral Shares is expected in December.
- Vanguard International Growth Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $9.97 are expected for the next 12 months. This corresponds to a dividend yield of 8.09%.
- The largest sectors of Vanguard International Growth Fund Admiral Shares are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Vanguard International Growth Fund Admiral Shares.
- To receive the last dividend of Vanguard International Growth Fund Admiral Shares on 19 December 2024 in the amount of $9.97 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $6.36 were paid by Vanguard International Growth Fund Admiral Shares.
- Dividends from Vanguard International Growth Fund Admiral Shares are paid in US Dollar.
- In Vanguard International Growth Fund Admiral Shares, the United States, Japan and China are represented as the three largest countries.