| 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 1.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €18.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.89%United Kingdom
8.84%China
8.17%Canada
7.63%India
6.47%Taiwan
5.81%Switzerland
5.69%France
5.57%Germany
5.19%Australia
4.70%Netherlands
2.75%South Korea
2.67%Sweden
2.13%Italy
1.73%Denmark
1.64%Spain
1.62%Hong Kong SAR China
1.16%Brazil
1.14%Singapore
0.94%South Africa
0.88%Finland
0.62%United States
0.61%Malaysia
0.59%Thailand
0.59%Israel
0.55%Belgium
0.53%Mexico
0.53%Indonesia
0.49%Norway
0.47%Türkiye
0.31%Poland
0.27%Ireland
0.25%New Zealand
0.24%Austria
0.19%Philippines
0.17%Chile
0.15%Greece
0.15%Portugal
0.10%Hungary
0.069%Colombia
0.028%
- 11 Sectors
Financials
21.71%Industrials
15.09%Information Technology
13.79%Consumer Discretionary
11.00%Health Care
8.66%Materials
6.85%Consumer Staples
6.31%Communication Services
5.69%Energy
4.86%Real Estate
3.04%Utilities
3.00%
- 8,138 Holdings
- 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 $0.22. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 1.12%.
- 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 $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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.