| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2414 | |||
| $0.203 | 428.65% | ||
| $0.0384 | -94.73% | ||
| $1.2753 | 21.03% | ||
| $0.729 | 284.49% | ||
| $0.1896 | -26.34% | ||
| $0.2574 | 159.21% | ||
| $0.0993 | -81.51% | ||
| $1.0537 | 5.42% | ||
| $0.9995 | 17.87% | ||
| $0.848 | -18.77% | ||
| $1.0439 | 53.06% | ||
| $0.682 | -24.87% | ||
| $0.9077 | 13.17% | ||
| $0.8021 | -3.89% | ||
| $0.8346 | 15.6% | ||
| $0.722 | 4.94% | ||
Vanguard Total International Stock Index Fund Admiral Shares pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.39%
Taiwan
8.10%
United Kingdom
8.02%
Canada
7.90%
China
7.16%
South Korea
5.88%
Switzerland
5.44%
France
4.89%
Germany
4.80%
India
4.52%
Australia
4.21%
Netherlands
3.15%
Spain
2.18%
Sweden
2.18%
Italy
1.92%
Brazil
1.18%
Hong Kong
1.16%
Singapore
1.11%
Denmark
1.0%
United States
0.88%
South Africa
0.87%
Israel
0.81%
Mexico
0.59%
Belgium
0.59%
Finland
0.51%
Norway
0.50%
Malaysia
0.47%
Thailand
0.46%
Poland
0.39%
Ireland
0.29%
Austria
0.26%
Türkiye
0.26%
Greece
0.21%
Indonesia
0.21%
Chile
0.18%
New Zealand
0.15%
Philippines
0.12%
Hungary
0.11%
Portugal
0.11%
Colombia
0.065%
Czechia
0.044%
Lithuania
0.0027%
- 11 Sectors
Financials
23.75%Information Technology
18.97%Industrials
15.31%Consumer Discretionary
8.36%Materials
7.04%Health Care
6.93%Consumer Staples
5.01%Energy
4.83%Communication Services
4.36%Utilities
3.01%Real Estate
2.44%
- 8,527 Holdings
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Those who hold Vanguard Total International Stock Index Fund Admiral Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Total International Stock Index Fund Admiral Shares paid a dividend of $1.16. For the next 12 months, Vanguard Total International Stock Index Fund Admiral Shares is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Vanguard Total International Stock Index Fund Admiral Shares is currently 1.33%.
- Vanguard Total International Stock Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Total International Stock Index Fund Admiral Shares is expected in September.
- Vanguard Total International Stock Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Vanguard Total International Stock Index Fund Admiral Shares are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Vanguard Total International Stock Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Total International Stock Index Fund Admiral Shares on 22 June 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2022, dividends of $0.85 were paid by Vanguard Total International Stock Index Fund Admiral Shares.
- Dividends from Vanguard Total International Stock Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Total International Stock Index Fund Admiral Shares, Japan, Taiwan and the United Kingdom are represented as the three largest countries.