| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7819 | |||
| $0.817 | -35% | ||
| $1.2569 | 77.53% | ||
| $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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
12.18%
United Kingdom
10.53%
Canada
8.85%
Switzerland
7.80%
Australia
7.24%
China
6.00%
Taiwan
5.30%
France
5.23%
Germany
4.48%
Spain
4.44%
- 11 Sectors
Financials
44.05%Energy
8.80%Materials
6.75%Consumer Staples
6.52%Health Care
6.43%Industrials
6.37%Consumer Discretionary
6.21%Information Technology
5.05%Utilities
5.04%Communication Services
3.71%
- 1,525 Holdings
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ETFs holding Vanguard International High Dividend Yield Index Fund ETF Shares
9 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 $3.60. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 3.61%.
- 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 will be paid on 22 September 2026.
- Vanguard International High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Energy, Materials.
- The largest industries of Vanguard International High Dividend Yield Index Fund ETF Shares are Banks, Oil, Gas & Consumable Fuels, Insurance.
- There are currently no known stock splits for Vanguard International High Dividend Yield Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard International High Dividend Yield Index Fund ETF Shares on 22 September 2026 you must have purchased your Vanguard International High Dividend Yield Index Fund ETF Shares shares before the ex-date on 18 September 2026.
- To receive the last dividend of Vanguard International High Dividend Yield Index Fund ETF Shares on 23 June 2026 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2025, dividends of $3.32 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.