| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6003 | |||
| $0.6003 | -37.77% | ||
| $3.2859 | 7.83% | ||
| $0.9647 | 38.47% | ||
| $0.6967 | -30.93% | ||
| $1.0087 | 63.8% | ||
| $0.6158 | -28.76% | ||
| $3.0473 | 8.74% | ||
| $2.8024 | -2.92% | ||
| $2.8868 | 47.4% | ||
| $1.9585 | -26.94% | ||
| $2.6807 | 10.98% | ||
| $2.4154 | 12.43% | ||
| $2.1484 | 58.44% | ||
| $1.356 | |||
Vanguard International High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.25%United Kingdom
10.91%Switzerland
8.24%Canada
7.53%Australia
6.90%China
6.44%France
5.90%Germany
5.58%Taiwan
3.79%Spain
3.33%Italy
3.14%Brazil
2.06%Sweden
1.93%Singapore
1.74%Hong Kong SAR China
1.50%Netherlands
1.35%South Korea
1.35%India
1.30%South Africa
1.13%Finland
0.99%Mexico
0.91%Norway
0.75%Malaysia
0.74%Indonesia
0.64%Thailand
0.57%Israel
0.54%Poland
0.39%Ireland
0.36%Greece
0.36%Austria
0.30%Belgium
0.27%Chile
0.26%Türkiye
0.24%Denmark
0.21%Portugal
0.20%Hungary
0.18%Philippines
0.18%United States
0.099%New Zealand
0.095%Colombia
0.081%Russia
0.067%
- 11 Sectors
Financials
40.01%Energy
9.16%Consumer Staples
8.32%Industrials
8.22%Consumer Discretionary
7.49%Materials
6.34%Health Care
5.74%Utilities
5.30%Communication Services
4.66%Information Technology
3.17%Real Estate
1.59%
- 1,473 Holdings
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- Within the last 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares paid a dividend of $3.27. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.27. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.48%.
- Vanguard International High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard International High Dividend Yield Index Fund ETF Shares is expected in June.
- Vanguard International High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for Vanguard International High Dividend Yield Index Fund ETF Shares.
- To receive the last dividend of Vanguard International High Dividend Yield Index Fund ETF Shares on 25 March 2025 in the amount of $0.60 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 $2.80 were paid by Vanguard International High Dividend Yield Index Fund ETF Shares.
- Dividends from Vanguard International High Dividend Yield Index Fund ETF Shares are paid in US Dollar.
- In Vanguard International High Dividend Yield Index Fund ETF Shares, Japan, the United Kingdom and Switzerland are represented as the three largest countries.