| 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 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.61%United Kingdom
8.87%China
8.26%Canada
7.52%India
6.04%Germany
5.97%Switzerland
5.71%France
5.70%Taiwan
5.19%Australia
4.60%South Korea
2.89%Netherlands
2.84%Sweden
2.32%Spain
1.90%Italy
1.89%Denmark
1.42%Brazil
1.21%Singapore
1.12%Hong Kong SAR China
1.09%South Africa
0.94%Belgium
0.61%Mexico
0.60%United States
0.59%Israel
0.57%Finland
0.53%Norway
0.51%Malaysia
0.51%Thailand
0.47%Indonesia
0.43%Poland
0.34%Ireland
0.26%Türkiye
0.23%Austria
0.23%Greece
0.18%New Zealand
0.17%Chile
0.16%Philippines
0.16%Portugal
0.11%Hungary
0.083%Colombia
0.025%Lithuania
0.0056%
- 11 Sectors
Financials
23.06%Industrials
15.98%Information Technology
12.99%Consumer Discretionary
10.35%Health Care
8.26%Materials
6.59%Consumer Staples
6.45%Communication Services
5.74%Energy
4.47%Utilities
3.09%Real Estate
3.01%
- 8,138 Holdings
- 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 0.99%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 0.99%.
- 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 0.99%.
- 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.