| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9842 | 5.5% | ||
| $1.0049 | 269.04% | ||
| $0.2723 | -43.68% | ||
| $0.4835 | 116.33% | ||
| $0.2235 | -73.62% | ||
| $1.8808 | 17.62% | ||
| $0.8471 | 186.96% | ||
| $0.2952 | -52.23% | ||
| $0.618 | 412.86% | ||
| $0.1205 | -80.84% | ||
| $1.599 | -18.74% | ||
| $1.9678 | 52.93% | ||
| $1.2867 | -24.52% | ||
| $1.7047 | 13.66% | ||
| $1.4998 | -3.43% | ||
| $1.5531 | 15.56% | ||
| $1.344 | 5.33% | ||
| $1.276 | -22.43% | ||
| $1.645 | 16.5% | ||
Vanguard Total International Stock Index Fund ETF Shares pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €58.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- 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
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Those who hold Vanguard Total International Stock Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Total International Stock Index Fund ETF Shares paid a dividend of $1.98. For the next 12 months, Vanguard Total International Stock Index Fund ETF Shares is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 3.28%.
- Vanguard Total International Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard Total International Stock Index Fund ETF Shares is expected in March.
- Vanguard Total International Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Vanguard Total International Stock Index Fund ETF Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard Total International Stock Index Fund ETF Shares.
- To receive the last dividend of Vanguard Total International Stock Index Fund ETF Shares on 24 December 2024 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $1.60 were paid by Vanguard Total International Stock Index Fund ETF Shares.
- Dividends from Vanguard Total International Stock Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Total International Stock Index Fund ETF Shares, Japan, the United Kingdom and China are represented as the three largest countries.