| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2176 | -62.92% | ||
| $0.1503 | 123.33% | ||
| $0.0673 | -74.89% | ||
| $0.5869 | 18.23% | ||
| $0.268 | 196.46% | ||
| $0.0904 | -53.45% | ||
| $0.1942 | 466.18% | ||
| $0.0343 | -82.69% | ||
| $0.4964 | -18.88% | ||
| $0.6119 | 186.74% | ||
| $0.2134 | -59.95% | ||
| $0.5328 | 13.7% | ||
| $0.4686 | -4.29% | ||
| $0.4896 | 16.02% | ||
| $0.422 | 5.24% | ||
| $0.401 | -22.29% | ||
| $0.516 | 17.27% | ||
Vanguard Total International Stock Index Fund Investor Shares pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.78
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.01%China
8.92%United Kingdom
8.74%Canada
7.63%India
5.78%Germany
5.74%Taiwan
5.69%France
5.64%Switzerland
5.39%Australia
4.61%South Korea
3.39%Netherlands
2.76%Sweden
2.23%Spain
1.95%Italy
1.89%Hong Kong SAR China
1.17%Denmark
1.15%Brazil
1.13%Singapore
1.12%South Africa
0.96%United States
0.82%Israel
0.63%Mexico
0.58%Belgium
0.57%Finland
0.51%Malaysia
0.48%Norway
0.48%Thailand
0.46%Indonesia
0.36%Poland
0.35%Türkiye
0.26%Ireland
0.25%Austria
0.23%Greece
0.18%New Zealand
0.16%Chile
0.15%Philippines
0.14%Portugal
0.12%Hungary
0.084%Colombia
0.024%Lithuania
0.0060%
- 11 Sectors
Financials
23.30%Industrials
16.20%Information Technology
13.55%Consumer Discretionary
10.01%Health Care
7.97%Materials
6.55%Consumer Staples
5.98%Communication Services
5.85%Energy
4.59%Utilities
3.06%Real Estate
2.95%
- 8,191 Holdings
ETFs holding Vanguard Total International Stock Index Fund Investor Shares
7 ETFs invest at least 1% in Vanguard Total International Stock Index Fund Investor Shares.
- Within the last 12 months, Vanguard Total International Stock Index Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard Total International Stock Index Fund Investor Shares is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 0.94%.
- Vanguard Total International Stock Index Fund Investor Shares pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Vanguard Total International Stock Index Fund Investor Shares is expected in June.
- Vanguard Total International Stock Index Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Vanguard Total International Stock Index Fund Investor Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard Total International Stock Index Fund Investor Shares.
- To receive the last dividend of Vanguard Total International Stock Index Fund Investor Shares on 24 June 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, dividends of $0.50 were paid by Vanguard Total International Stock Index Fund Investor Shares.
- Dividends from Vanguard Total International Stock Index Fund Investor Shares are paid in US Dollar.
- In Vanguard Total International Stock Index Fund Investor Shares, Japan, China and the United Kingdom are represented as the three largest countries.