| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2176 | |||
| $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 3.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.84%United Kingdom
8.93%Canada
7.91%China
7.85%India
6.45%Switzerland
5.82%Taiwan
5.59%France
5.47%Germany
5.11%Australia
4.99%South Korea
2.86%Netherlands
2.66%Sweden
2.12%Denmark
1.83%Italy
1.69%Spain
1.62%Brazil
1.20%Hong Kong SAR China
1.16%Singapore
0.92%South Africa
0.90%United States
0.63%Finland
0.62%Thailand
0.59%Malaysia
0.56%Mexico
0.54%Belgium
0.54%Indonesia
0.50%Israel
0.49%Norway
0.48%Türkiye
0.30%Poland
0.26%New Zealand
0.25%Ireland
0.25%Austria
0.18%Philippines
0.16%Chile
0.14%Greece
0.14%Portugal
0.10%Hungary
0.067%Colombia
0.027%Pakistan
0.00050%
- 11 Sectors
Financials
21.55%Industrials
15.15%Information Technology
13.37%Consumer Discretionary
10.73%Health Care
8.91%Materials
7.19%Consumer Staples
6.38%Communication Services
5.63%Energy
4.94%Real Estate
3.09%Utilities
3.05%
- 8,193 Holdings
- Novo Nordisk A/S1.04%
- Tencent Holdings Ltd1.00%
- ASML Holding NV0.84%
- SAP SE0.81%
- Nestle SA0.70%
- Novartis AG0.68%
- AstraZeneca PLC0.63%
- Toyota Motor Corp0.63%
- Shell PLC0.63%
- Within the last 12 months, Vanguard Total International Stock Index Fund Investor Shares paid a dividend of $0.22. For the next 12 months, Vanguard Total International Stock Index Fund Investor Shares is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 3.03%.
- Vanguard Total International Stock Index Fund Investor Shares pays quarterly dividends. This is paid in the months of March, June.
- The next dividend for Vanguard Total International Stock Index Fund Investor Shares is expected in March.
- Vanguard Total International Stock Index Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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 Canada are represented as the three largest countries.