| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2859 | 7.83% | ||
| $0.9647 | 38.47% | ||
| $0.6967 | -30.93% | ||
| $1.0087 | 63.8% | ||
| $0.6158 | -28.76% | ||
| $3.0473 | 8.74% | ||
| $0.8644 | 26.63% | ||
| $0.6826 | -42.47% | ||
| $1.1866 | 278.26% | ||
| $0.3137 | -53% | ||
| $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 4.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.15%United Kingdom
11.22%Canada
8.29%Switzerland
7.80%Australia
7.43%Germany
6.56%China
6.17%France
5.47%Taiwan
4.18%Spain
2.90%Italy
2.59%Brazil
1.76%Singapore
1.71%Hong Kong SAR China
1.54%India
1.50%Sweden
1.46%South Korea
1.31%Netherlands
1.31%Finland
1.26%South Africa
1.02%Mexico
0.88%Malaysia
0.87%Norway
0.68%Thailand
0.60%Israel
0.53%Indonesia
0.51%Ireland
0.37%Türkiye
0.34%Poland
0.31%Austria
0.30%Denmark
0.26%Belgium
0.25%Chile
0.25%Philippines
0.18%Portugal
0.17%Hungary
0.16%Greece
0.12%New Zealand
0.12%United States
0.090%Colombia
0.055%
- 11 Sectors
Financials
38.40%Industrials
9.51%Energy
9.14%Consumer Discretionary
7.98%Consumer Staples
7.23%Materials
7.00%Health Care
5.61%Utilities
5.19%Communication Services
4.71%Information Technology
3.58%Real Estate
1.66%
- 1,409 Holdings
- Toyota Motor Corp1.76%
- Nestle SA1.64%
- Roche Holding AG Gs1.55%
- Novartis AG1.51%
- Shell PLC1.50%
- HSBC Holdings PLC1.39%
- Royal Bank of Canada1.32%
- Siemens AG1.13%
- Unilever PLC1.09%
Similar securities
Those who hold Vanguard International High Dividend Yield Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares paid a dividend of $3.29. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.29. This corresponds to a dividend yield of approximately 4.78%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.78%.
- Vanguard International High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard International High Dividend Yield Index Fund ETF Shares is expected in March.
- Within the last 10 years, Vanguard International High Dividend Yield Index Fund ETF Shares has paid dividends in 9 of them.
- Dividends of $3.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Industrials, Energy.
- 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 24 December 2024 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- 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 Canada are represented as the three largest countries.