| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6765 | |||
| $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 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.24%United Kingdom
10.76%Switzerland
7.75%Canada
7.72%Australia
7.11%China
6.11%France
5.78%Germany
5.60%Taiwan
3.90%Spain
3.54%Italy
3.22%Singapore
2.00%Brazil
1.98%Sweden
1.93%South Korea
1.51%Hong Kong SAR China
1.49%Netherlands
1.38%India
1.27%South Africa
1.13%Finland
1.02%Mexico
1.01%Malaysia
0.73%Norway
0.70%Indonesia
0.68%Israel
0.62%Thailand
0.54%Greece
0.39%Poland
0.39%Ireland
0.37%Austria
0.32%Belgium
0.28%Chile
0.24%Denmark
0.23%Portugal
0.22%Türkiye
0.21%Hungary
0.19%Philippines
0.18%United States
0.14%New Zealand
0.095%Colombia
0.043%
- 11 Sectors
Financials
40.89%Industrials
8.48%Consumer Staples
8.39%Energy
8.23%Consumer Discretionary
7.50%Materials
6.04%Utilities
5.47%Health Care
5.46%Communication Services
4.76%Information Technology
3.18%Real Estate
1.60%
- 1,471 Holdings
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 $3.34. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.34. This corresponds to a dividend yield of approximately 4.12%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.12%.
- Vanguard International High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard International High Dividend Yield Index Fund ETF Shares is expected in September.
- Vanguard International High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.34 are expected for the next 12 months. This corresponds to a dividend yield of 4.12%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Industrials, 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 24 June 2025 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.