| 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 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €36.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.03%China
8.64%United Kingdom
8.50%Canada
8.07%Taiwan
6.12%Switzerland
5.46%France
5.32%India
5.32%Germany
5.30%Australia
4.27%South Korea
4.06%Netherlands
2.98%Sweden
2.29%Spain
2.13%Italy
1.91%Denmark
1.15%Brazil
1.14%South Africa
1.14%Singapore
1.14%Hong Kong SAR China
1.06%United States
0.75%Israel
0.74%Mexico
0.61%Belgium
0.57%Finland
0.54%Malaysia
0.50%Norway
0.45%Thailand
0.43%Indonesia
0.37%Poland
0.36%Türkiye
0.25%Austria
0.25%Ireland
0.21%Chile
0.19%Greece
0.19%New Zealand
0.16%Philippines
0.13%Portugal
0.11%Hungary
0.092%Colombia
0.038%Lithuania
0.0031%
- 11 Sectors
Financials
23.35%Industrials
15.67%Information Technology
14.84%Consumer Discretionary
9.92%Health Care
7.85%Materials
7.44%Consumer Staples
5.54%Communication Services
5.18%Energy
4.37%Utilities
3.07%Real Estate
2.77%
- 8,267 Holdings
