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 2.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.97%United Kingdom
9.11%Canada
6.94%China
6.61%India
6.47%Switzerland
6.19%France
5.87%Taiwan
5.41%Germany
5.01%Australia
4.79%South Korea
3.23%Netherlands
3.00%Sweden
2.26%Denmark
2.13%Italy
1.74%Spain
1.67%Brazil
1.35%Hong Kong SAR China
1.06%United States
0.97%South Africa
0.86%Singapore
0.85%Finland
0.66%Mexico
0.57%Malaysia
0.56%Belgium
0.56%Thailand
0.56%Indonesia
0.52%Norway
0.49%Israel
0.43%Türkiye
0.29%Poland
0.28%New Zealand
0.25%Ireland
0.24%Austria
0.20%Philippines
0.18%Chile
0.14%Greece
0.14%Portugal
0.11%Hungary
0.065%Colombia
0.026%Pakistan
0.012%
- 11 Sectors
Financials
20.49%Industrials
15.05%Information Technology
13.38%Consumer Discretionary
10.58%Health Care
9.72%Materials
7.31%Consumer Staples
6.63%Communication Services
5.40%Energy
5.23%Utilities
3.14%Real Estate
3.07%
- 8,230 Holdings
- Within the last 12 months, Vanguard Total International Stock Index Fund Investor Shares paid a dividend of $0.49. 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 2.83%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 2.83%.
- Vanguard Total International Stock Index Fund Investor Shares pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Vanguard Total International Stock Index Fund Investor Shares is expected in December.
- 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 2.83%.
- 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.