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 1.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.73%United Kingdom
8.90%China
8.07%Canada
7.56%India
5.98%Switzerland
5.91%France
5.81%Taiwan
5.66%Germany
5.44%Australia
4.73%Netherlands
2.79%South Korea
2.77%Sweden
2.22%Italy
1.79%Spain
1.68%Denmark
1.56%Brazil
1.22%Hong Kong SAR China
1.10%Singapore
0.93%South Africa
0.88%Finland
0.64%United States
0.61%Thailand
0.55%Malaysia
0.55%Israel
0.54%Mexico
0.53%Belgium
0.52%Norway
0.48%Indonesia
0.46%Türkiye
0.30%Poland
0.29%Ireland
0.25%New Zealand
0.24%Austria
0.20%Chile
0.16%Greece
0.15%Philippines
0.15%Portugal
0.10%Hungary
0.074%Colombia
0.032%
- 11 Sectors
Financials
21.92%Industrials
15.08%Information Technology
13.87%Consumer Discretionary
11.05%Health Care
8.74%Materials
6.86%Consumer Staples
6.14%Communication Services
5.68%Energy
4.80%Real Estate
2.99%Utilities
2.87%
- 8,156 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 1.08%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 1.08%.
- 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 1.08%.
- 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.