| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3212 | |||
| $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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.90%United Kingdom
11.31%Canada
8.52%Switzerland
8.08%Australia
7.86%Germany
6.52%China
5.69%France
5.44%Taiwan
4.13%Spain
2.90%Italy
2.51%Brazil
1.87%Singapore
1.66%India
1.53%Hong Kong SAR China
1.52%South Korea
1.47%Sweden
1.46%Netherlands
1.30%Finland
1.26%South Africa
1.08%Mexico
0.89%Malaysia
0.82%Norway
0.69%Thailand
0.59%Indonesia
0.53%Israel
0.49%Ireland
0.36%Türkiye
0.33%Poland
0.30%Austria
0.29%Denmark
0.28%Chile
0.24%Belgium
0.24%Portugal
0.18%Philippines
0.17%Hungary
0.16%New Zealand
0.13%Greece
0.12%United States
0.093%Colombia
0.055%
- 11 Sectors
Financials
38.17%Industrials
9.36%Energy
9.24%Consumer Discretionary
7.67%Consumer Staples
7.38%Materials
7.30%Health Care
5.73%Utilities
5.28%Communication Services
4.78%Information Technology
3.47%Real Estate
1.61%
- 1,407 Holdings
- Nestle SA1.84%
- Roche Holding AG Gs1.68%
- Novartis AG1.67%
- Shell PLC1.59%
- Toyota Motor Corp1.54%
- Royal Bank of Canada1.29%
- HSBC Holdings PLC1.28%
- Unilever PLC1.13%
- Siemens AG1.09%
Similar securities
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- Within the last 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares paid a dividend of $3.19. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.19. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.58%.
- Vanguard International High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard International High Dividend Yield Index Fund ETF Shares is expected in December.
- Within the last 10 years, Vanguard International High Dividend Yield Index Fund ETF Shares has paid dividends in 9 of them.
- Dividends of $3.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- 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 September 2024 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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.