| 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 1.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.15%Taiwan
8.63%Canada
7.84%United Kingdom
7.75%South Korea
7.38%China
7.10%Switzerland
5.29%Germany
4.73%France
4.68%India
4.28%Australia
4.11%Netherlands
3.07%Sweden
2.13%Spain
1.99%Italy
1.82%Brazil
1.17%Hong Kong SAR China
1.14%Singapore
1.02%Denmark
0.97%Israel
0.91%South Africa
0.89%United States
0.80%Mexico
0.60%Finland
0.58%Belgium
0.57%Norway
0.50%Malaysia
0.47%Thailand
0.45%Poland
0.37%Austria
0.25%Indonesia
0.22%Ireland
0.20%Greece
0.19%Chile
0.18%New Zealand
0.15%Portugal
0.11%Philippines
0.11%Hungary
0.11%Colombia
0.050%Lithuania
0.0024%
- 11 Sectors
Financials
21.66%Information Technology
21.04%Industrials
15.55%Consumer Discretionary
8.19%Materials
7.58%Health Care
6.75%Consumer Staples
4.78%Energy
4.67%Communication Services
4.36%Utilities
3.00%Real Estate
2.42%
- 8,468 Holdings
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- 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 1.36%.
- The dividend yield of Vanguard Total International Stock Index Fund Admiral Shares is currently 1.36%.
- 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 1.36%.
- 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 Canada are represented as the three largest countries.