| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3208 | |||
| $0.0794 | -60.89% | ||
| $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 0.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.54%
Taiwan
8.62%
Canada
8.00%
United Kingdom
7.72%
China
6.92%
South Korea
6.36%
Switzerland
5.28%
Germany
4.80%
France
4.66%
India
4.40%
- 11 Sectors
Financials
23.29%Information Technology
19.86%Industrials
15.11%Consumer Discretionary
8.07%Materials
7.70%Health Care
6.89%Consumer Staples
4.77%Energy
4.76%Communication Services
4.33%Utilities
2.89%
- 8,583 Holdings
Similar securities
Those who hold Vanguard Total International Stock Index Fund Admiral Shares often invest in these securities as well.
ETFs holding Vanguard Total International Stock Index Fund Admiral Shares
8 ETFs invest at least 1% in Vanguard Total International Stock Index Fund Admiral Shares.
- Within the last 12 months, Vanguard Total International Stock Index Fund Admiral Shares paid a dividend of $1.05. For the next 12 months, Vanguard Total International Stock Index Fund Admiral Shares is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Vanguard Total International Stock Index Fund Admiral Shares is currently 0.68%.
- Vanguard Total International Stock Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Total International Stock Index Fund Admiral Shares is expected in December.
- Vanguard Total International Stock Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Vanguard Total International Stock Index Fund Admiral Shares are Financials, Information Technology, Industrials.
- The largest industries of Vanguard Total International Stock Index Fund Admiral Shares are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- 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 21 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, dividends of $1.28 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.