Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3227 | -17.28% | ||
$0.3227 | -17.28% | ||
$0.3901 | -4.08% | ||
$0.3901 | -4.08% | ||
$0.4067 | 282.6% | ||
$0.1063 | -72.67% | ||
$0.3889 | -3.52% | ||
$0.4031 | 59.08% | ||
$0.2534 | -5.45% | ||
$0.268 | -8.53% | ||
$0.293 | -40.69% | ||
$0.494 | 47.02% | ||
$0.336 | -3.17% |
Vanguard International Growth Fund Investor Shares pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 25 Countries
United States
17.74%China
10.63%Netherlands
8.21%United Kingdom
7.48%Brazil
7.47%Japan
6.33%Taiwan
5.88%Germany
4.75%France
4.69%Denmark
4.65%Italy
3.27%Switzerland
3.13%Sweden
2.86%Canada
2.08%India
2.06%Australia
1.88%Singapore
1.53%Hong Kong SAR China
1.28%South Korea
0.90%Spain
0.86%Belgium
0.71%Austria
0.55%Norway
0.51%Indonesia
0.40%Israel
0.16%
- 10 Sectors
Information Technology
27.45%Consumer Discretionary
24.03%Industrials
12.63%Health Care
11.92%Financials
9.56%Communication Services
7.54%Consumer Staples
4.11%Energy
1.43%Utilities
0.74%Materials
0.58%
- 124 Holdings
- Within the last 12 months, Vanguard International Growth Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard International Growth Fund Investor Shares is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Vanguard International Growth Fund Investor Shares is currently 0.99%.
- Vanguard International Growth Fund Investor Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard International Growth Fund Investor Shares is expected in December.
- Within the last 10 years, Vanguard International Growth Fund Investor Shares has paid dividends in 9 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Vanguard International Growth Fund Investor Shares are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Vanguard International Growth Fund Investor Shares.
- To receive the last dividend of Vanguard International Growth Fund Investor Shares on 18 December 2023 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 18 December 2023.
- In 2022, dividends of $0.39 were paid by Vanguard International Growth Fund Investor Shares.
- Dividends from Vanguard International Growth Fund Investor Shares are paid in US Dollar.
- In Vanguard International Growth Fund Investor Shares, the United States, China and the Netherlands are represented as the three largest countries.