| 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 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.53%United Kingdom
9.09%China
8.75%Canada
7.44%Switzerland
6.05%France
5.87%Germany
5.60%Taiwan
5.40%India
5.39%Australia
4.53%Netherlands
2.77%South Korea
2.75%Sweden
2.28%Italy
1.89%Spain
1.80%Denmark
1.63%Hong Kong SAR China
1.16%Brazil
1.15%Singapore
0.93%South Africa
0.86%Finland
0.65%United States
0.60%Belgium
0.55%Mexico
0.54%Israel
0.54%Malaysia
0.53%Thailand
0.51%Norway
0.47%Indonesia
0.39%Poland
0.30%Türkiye
0.28%Ireland
0.26%New Zealand
0.23%Austria
0.21%Chile
0.16%Greece
0.16%Philippines
0.15%Portugal
0.10%Hungary
0.074%Colombia
0.034%
- 11 Sectors
Financials
22.30%Industrials
15.07%Information Technology
13.47%Consumer Discretionary
11.14%Health Care
8.74%Materials
6.77%Consumer Staples
6.16%Communication Services
5.84%Energy
4.68%Real Estate
2.97%Utilities
2.85%
- 8,176 Holdings
- Within the last 12 months, Vanguard Total International Stock Index Fund Investor Shares paid a dividend of $0.15. 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 1.07%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 1.07%.
- Vanguard Total International Stock Index Fund Investor Shares pays quarterly dividends. This is paid in the months of June.
- 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 1.07%.
- 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, the United Kingdom and China are represented as the three largest countries.