| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0384 | |||
| $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 1.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.04%United Kingdom
8.09%Canada
8.04%Taiwan
7.92%China
7.65%South Korea
5.96%Switzerland
5.34%France
4.88%Germany
4.81%India
4.45%Australia
4.29%Netherlands
2.99%Sweden
2.18%Spain
2.02%Italy
1.85%Brazil
1.32%Hong Kong SAR China
1.22%Singapore
1.02%Denmark
0.97%South Africa
0.91%Israel
0.88%United States
0.79%Mexico
0.61%Finland
0.58%Belgium
0.57%Norway
0.53%Malaysia
0.50%Thailand
0.45%Poland
0.36%Indonesia
0.27%Austria
0.24%Ireland
0.20%Chile
0.18%Greece
0.17%New Zealand
0.14%Portugal
0.12%Philippines
0.11%Hungary
0.11%Colombia
0.052%Lithuania
0.0028%
- 11 Sectors
Financials
22.27%Information Technology
18.10%Industrials
16.14%Consumer Discretionary
8.38%Materials
7.63%Health Care
7.05%Energy
5.17%Consumer Staples
5.03%Communication Services
4.44%Utilities
3.20%Real Estate
2.59%
- 8,483 Holdings
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- Within the last 12 months, Vanguard Total International Stock Index Fund Admiral Shares paid a dividend of $1.21. For the next 12 months, Vanguard Total International Stock Index Fund Admiral Shares is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Vanguard Total International Stock Index Fund Admiral Shares is currently 1.66%.
- Vanguard Total International Stock Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard Total International Stock Index Fund Admiral Shares is expected in June.
- Vanguard Total International Stock Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 23 March 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 23 March 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, the United Kingdom and Canada are represented as the three largest countries.