| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3151 | 0.89% | ||
| $0.9385 | 34.05% | ||
| $0.7001 | -34.95% | ||
| $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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
14.82%United Kingdom
10.75%Canada
7.71%Switzerland
7.50%Australia
7.04%China
5.34%France
5.29%Germany
5.04%Taiwan
3.98%Spain
3.94%Italy
3.15%South Korea
2.15%Brazil
2.11%Singapore
2.10%Sweden
2.01%Hong Kong SAR China
1.90%South Africa
1.40%Netherlands
1.37%Mexico
1.08%Finland
1.06%India
1.03%Israel
0.75%Malaysia
0.67%Norway
0.65%United States
0.56%Thailand
0.51%Indonesia
0.46%Poland
0.42%Greece
0.39%Austria
0.33%Belgium
0.28%Chile
0.26%Türkiye
0.23%Portugal
0.23%Ireland
0.22%Hungary
0.22%Denmark
0.22%Philippines
0.16%New Zealand
0.072%Colombia
0.048%
- 11 Sectors
Financials
40.48%Industrials
9.00%Energy
8.36%Materials
7.51%Consumer Discretionary
7.09%Consumer Staples
7.08%Health Care
5.78%Utilities
5.65%Communication Services
4.09%Information Technology
3.40%Real Estate
1.55%
- 1,453 Holdings
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ETFs holding Vanguard International High Dividend Yield Index Fund ETF Shares
1 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 $3.32. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.32. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 3.48%.
- Vanguard International High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard International High Dividend Yield Index Fund ETF Shares is expected in March.
- Vanguard International High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- 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 23 December 2025 in the amount of $0.94 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 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.