| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.708 | |||
| $0.708 | -24.56% | ||
| $3.3151 | 0.89% | ||
| $0.9385 | 34.05% | ||
| $0.7001 | -34.95% | ||
| $1.0762 | 79.28% | ||
| $0.6003 | -37.77% | ||
| $3.2859 | 7.83% | ||
| $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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
11.84%United Kingdom
10.78%Canada
8.36%Switzerland
8.16%Australia
7.35%China
5.98%France
5.59%Germany
4.76%Spain
4.07%Taiwan
3.80%Italy
3.13%Brazil
2.32%Hong Kong SAR China
1.93%Sweden
1.78%Singapore
1.68%South Korea
1.55%Netherlands
1.51%India
1.46%South Africa
1.16%Mexico
1.08%Denmark
1.05%Norway
0.77%Israel
0.76%Malaysia
0.69%Finland
0.68%Thailand
0.66%United States
0.51%Indonesia
0.44%Poland
0.44%Austria
0.41%Belgium
0.30%Greece
0.28%Portugal
0.24%Ireland
0.23%Hungary
0.21%Philippines
0.19%Chile
0.18%Colombia
0.13%New Zealand
0.073%
- 11 Sectors
Financials
41.02%Energy
9.79%Consumer Staples
7.18%Health Care
6.96%Materials
6.84%Consumer Discretionary
6.74%Industrials
6.59%Utilities
5.60%Communication Services
4.24%Information Technology
3.78%Real Estate
1.27%
- 1,527 Holdings
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ETFs holding Vanguard International High Dividend Yield Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard International High Dividend Yield Index Fund ETF Shares.
- Within the last 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares paid a dividend of $3.42. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.42. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 3.54%.
- 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 $3.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- 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 24 March 2026 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.