| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $7.8565 | -21.18% | ||
| $7.8565 | -21.18% | ||
| $9.9677 | 409.31% | ||
| $9.9677 | 409.31% | ||
| $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% | ||
Vanguard International Growth Fund Admiral Shares pays a dividend yield (FWD) of 6.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €98.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
Japan
12.31%United States
9.29%United Kingdom
9.07%China
8.83%Taiwan
7.51%Switzerland
6.73%Netherlands
6.68%Brazil
5.90%France
5.45%Hong Kong SAR China
4.32%Denmark
4.03%Germany
3.88%Sweden
2.43%Singapore
2.19%Canada
2.15%South Korea
2.02%India
1.73%Italy
1.67%Spain
1.25%Austria
0.61%Australia
0.57%Norway
0.56%Belgium
0.49%Indonesia
0.28%Israel
0.049%
- 10 Sectors
Information Technology
28.15%Consumer Discretionary
17.14%Industrials
14.15%Financials
12.54%Health Care
12.04%Communication Services
6.86%Consumer Staples
4.13%Materials
2.64%Energy
1.90%Utilities
0.46%
- 117 Holdings
- Within the last 12 months, Vanguard International Growth Fund Admiral Shares paid a dividend of $7.86. For the next 12 months, Vanguard International Growth Fund Admiral Shares is expected to pay a dividend of $7.86. This corresponds to a dividend yield of approximately 6.84%.
- The dividend yield of Vanguard International Growth Fund Admiral Shares is currently 6.84%.
- 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 $7.86 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
- 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 18 December 2025 in the amount of $7.86 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 18 December 2025.
- 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, Japan, the United States and the United Kingdom are represented as the three largest countries.