| 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 2.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.37%United Kingdom
8.80%China
8.10%Canada
7.45%India
6.42%Switzerland
5.91%France
5.73%Taiwan
5.61%Germany
5.11%Australia
4.82%South Korea
2.98%Netherlands
2.68%Sweden
2.19%Denmark
1.90%Italy
1.77%Spain
1.68%Brazil
1.29%Hong Kong SAR China
1.19%South Africa
0.93%Singapore
0.89%Finland
0.66%Thailand
0.61%United States
0.59%Malaysia
0.56%Belgium
0.56%Mexico
0.56%Indonesia
0.53%Norway
0.48%Israel
0.46%Türkiye
0.28%Poland
0.26%Ireland
0.25%New Zealand
0.24%Austria
0.19%Philippines
0.18%Greece
0.14%Chile
0.14%Portugal
0.11%Hungary
0.065%Colombia
0.026%Pakistan
0.0019%
- 11 Sectors
Financials
21.05%Industrials
15.05%Information Technology
13.14%Consumer Discretionary
10.92%Health Care
9.17%Materials
7.44%Consumer Staples
6.50%Communication Services
5.53%Energy
4.97%Utilities
3.13%Real Estate
3.11%
- 8,207 Holdings
- Novo Nordisk A/S1.08%
- Tencent Holdings Ltd1.01%
- ASML Holding NV0.83%
- SAP SE0.80%
- Nestle SA0.76%
- Novartis AG0.69%
- Roche Holding AG Gs0.67%
- AstraZeneca PLC0.67%
- Shell PLC0.66%
- 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 2.95%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 2.95%.
- 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 2.95%.
- 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.