Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.3766 | |||
$0.7001 | -34.95% | ||
$1.0762 | 79.28% | ||
$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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €73.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.10%United Kingdom
10.67%Canada
7.98%Australia
7.13%Switzerland
7.06%China
6.35%France
5.45%Germany
5.36%Taiwan
4.10%Spain
3.94%Italy
3.33%Singapore
2.00%Brazil
1.93%Sweden
1.92%South Korea
1.64%Hong Kong SAR China
1.54%Netherlands
1.44%South Africa
1.40%India
1.15%Mexico
1.05%Finland
1.01%Israel
0.72%Malaysia
0.71%Norway
0.65%Indonesia
0.52%Thailand
0.51%Greece
0.43%Poland
0.38%Austria
0.32%Belgium
0.30%United States
0.26%Chile
0.24%Portugal
0.24%Türkiye
0.24%Denmark
0.23%Ireland
0.23%Hungary
0.19%Philippines
0.15%New Zealand
0.090%Colombia
0.044%
- 11 Sectors
Financials
42.16%Industrials
8.41%Energy
8.23%Consumer Staples
7.52%Consumer Discretionary
7.17%Materials
6.53%Utilities
5.42%Health Care
5.28%Communication Services
4.34%Information Technology
3.36%Real Estate
1.57%
- 1,470 Holdings