| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.48%United Kingdom
10.80%Canada
7.79%Australia
7.14%Switzerland
7.04%China
6.61%France
5.70%Germany
5.59%Taiwan
4.07%Spain
3.72%Italy
3.31%Singapore
2.03%Sweden
1.87%Brazil
1.86%South Korea
1.75%Hong Kong SAR China
1.58%Netherlands
1.42%India
1.21%South Africa
1.18%Finland
0.99%Mexico
0.95%Israel
0.70%Malaysia
0.70%Norway
0.66%Indonesia
0.56%Thailand
0.52%Greece
0.43%Poland
0.43%Ireland
0.38%Austria
0.32%United States
0.29%Belgium
0.29%Türkiye
0.26%Portugal
0.24%Chile
0.23%Denmark
0.23%Hungary
0.19%Philippines
0.17%New Zealand
0.092%Colombia
0.043%
- 11 Sectors
Financials
42.00%Energy
8.53%Industrials
8.31%Consumer Staples
7.75%Consumer Discretionary
7.24%Materials
6.16%Utilities
5.48%Health Care
5.15%Communication Services
4.52%Information Technology
3.26%Real Estate
1.61%
- 1,467 Holdings
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- 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 3.98%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 3.98%.
- 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 3.98%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Energy, Industrials.
- 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 Canada are represented as the three largest countries.