| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0357 | |||
| $0.3597 | -25.85% | ||
| $0.4851 | 154.11% | ||
| $0.1909 | -81% | ||
| $1.9842 | 5.5% | ||
| $1.0049 | 269.04% | ||
| $0.2723 | -43.68% | ||
| $0.4835 | 116.33% | ||
| $0.2235 | -73.62% | ||
| $1.8808 | 17.62% | ||
| $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% | ||
Vanguard Total International Stock Index Fund ETF Shares pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.40%China
8.91%United Kingdom
8.50%Canada
7.95%Taiwan
5.99%India
5.47%France
5.40%Switzerland
5.37%Germany
5.22%Australia
4.25%South Korea
3.76%Netherlands
2.99%Sweden
2.25%Spain
2.05%Italy
1.88%Brazil
1.23%Denmark
1.14%Hong Kong SAR China
1.11%Singapore
1.11%South Africa
1.08%United States
0.82%Israel
0.70%Mexico
0.61%Belgium
0.57%Finland
0.52%Malaysia
0.49%Norway
0.44%Thailand
0.43%Indonesia
0.37%Poland
0.34%Türkiye
0.25%Austria
0.24%Ireland
0.20%Greece
0.19%Chile
0.19%New Zealand
0.16%Philippines
0.13%Portugal
0.11%Hungary
0.093%Colombia
0.038%Lithuania
0.0037%
- 11 Sectors
Financials
22.39%Industrials
15.96%Information Technology
15.26%Consumer Discretionary
10.19%Health Care
7.68%Materials
6.92%Consumer Staples
5.73%Communication Services
5.61%Energy
4.42%Utilities
3.08%Real Estate
2.75%
- 8,224 Holdings
