| 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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.25%United Kingdom
10.78%Switzerland
8.29%Canada
7.60%Australia
7.05%China
6.08%France
5.97%Germany
5.75%Taiwan
3.72%Spain
3.43%Italy
3.20%Brazil
2.04%Sweden
1.94%Singapore
1.68%Hong Kong SAR China
1.47%South Korea
1.42%Netherlands
1.33%India
1.31%South Africa
1.11%Mexico
1.01%Finland
1.00%Malaysia
0.76%Norway
0.69%Indonesia
0.64%Israel
0.57%Thailand
0.56%Poland
0.39%Greece
0.37%Ireland
0.35%Austria
0.30%Belgium
0.28%Chile
0.26%Denmark
0.22%Türkiye
0.21%Portugal
0.21%Hungary
0.19%Philippines
0.18%New Zealand
0.095%United States
0.091%Colombia
0.077%
- 11 Sectors
Financials
40.08%Consumer Staples
8.65%Industrials
8.40%Energy
8.27%Consumer Discretionary
7.58%Materials
6.14%Health Care
5.69%Utilities
5.62%Communication Services
4.82%Information Technology
3.10%Real Estate
1.66%
- 1,472 Holdings
- Nestle SA1.91%
- Roche Holding AG Gs1.58%
- Novartis AG1.57%
- Toyota Motor Corp1.54%
- HSBC Holdings PLC1.39%
- Shell PLC1.37%
- Royal Bank of Canada1.18%
- Allianz SE1.11%
- Unilever PLC1.08%
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 $3.27. 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 4.20%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.20%.
- 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 will be paid on 24 June 2025.
- 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 4.20%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Consumer Staples, Industrials.
- 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 24 June 2025 you must have purchased your Vanguard International High Dividend Yield Index Fund ETF Shares shares before the ex-date on 20 June 2025.
- 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.