| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2753 | 21.03% | ||
| $0.729 | 284.49% | ||
| $0.1896 | -26.34% | ||
| $0.2574 | 159.21% | ||
| $0.0993 | -81.51% | ||
| $1.0537 | 5.42% | ||
| $0.537 | 275.26% | ||
| $0.1431 | -44.23% | ||
| $0.2566 | 119.32% | ||
| $0.117 | -74.14% | ||
| $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% | ||
| $0.688 | -22.26% | ||
Vanguard Total International Stock Index Fund Admiral Shares pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €36.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.59%United Kingdom
8.38%Canada
7.78%China
7.60%Taiwan
6.78%South Korea
5.58%Switzerland
5.42%France
5.11%Germany
4.98%India
4.60%Australia
4.33%Netherlands
3.02%Sweden
2.29%Spain
2.03%Italy
1.83%Brazil
1.28%Hong Kong SAR China
1.25%Singapore
1.15%South Africa
1.06%Denmark
0.94%United States
0.90%Israel
0.76%Mexico
0.64%Belgium
0.59%Finland
0.53%Malaysia
0.48%Thailand
0.48%Norway
0.48%Poland
0.35%Indonesia
0.32%Türkiye
0.26%Austria
0.24%Ireland
0.19%Chile
0.19%Greece
0.18%New Zealand
0.15%Philippines
0.13%Portugal
0.11%Hungary
0.096%Colombia
0.038%Lithuania
0.0026%
- 11 Sectors
Financials
22.28%Industrials
16.31%Information Technology
16.16%Consumer Discretionary
9.14%Materials
8.15%Health Care
7.54%Consumer Staples
5.41%Energy
4.58%Communication Services
4.54%Utilities
3.13%Real Estate
2.75%
- 8,295 Holdings
- Within the last 12 months, Vanguard Total International Stock Index Fund Admiral Shares paid a dividend of $1.28. For the next 12 months, Vanguard Total International Stock Index Fund Admiral Shares is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Vanguard Total International Stock Index Fund Admiral Shares is currently 3.04%.
- Vanguard Total International Stock Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard Total International Stock Index Fund Admiral Shares is expected in March.
- Vanguard Total International Stock Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Vanguard Total International Stock Index Fund Admiral Shares are Financials, Industrials, Information Technology.
- 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 December 2025 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- 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, the United Kingdom and Canada are represented as the three largest countries.