| 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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.65%United Kingdom
11.55%Switzerland
8.30%Canada
7.95%Australia
7.11%Germany
7.07%China
5.90%France
5.75%Taiwan
3.93%Spain
3.25%Italy
2.82%Brazil
1.74%Singapore
1.69%Sweden
1.61%Hong Kong SAR China
1.52%Netherlands
1.34%Finland
1.32%South Korea
1.22%India
1.18%South Africa
0.99%Mexico
0.88%Malaysia
0.78%Norway
0.69%Israel
0.56%Thailand
0.53%Indonesia
0.40%Ireland
0.39%Poland
0.36%Austria
0.32%Türkiye
0.30%Denmark
0.27%Belgium
0.26%Chile
0.26%Hungary
0.17%Portugal
0.17%Philippines
0.16%Greece
0.12%New Zealand
0.11%United States
0.069%Colombia
0.067%
- 11 Sectors
Financials
39.54%Industrials
9.52%Energy
8.78%Consumer Discretionary
7.46%Consumer Staples
7.22%Materials
6.88%Health Care
5.97%Utilities
4.92%Communication Services
4.74%Information Technology
3.32%Real Estate
1.64%
- 1,408 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 4.42%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.42%.
- 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 4.42%.
- 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 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.