| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €56.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.84%United Kingdom
8.93%Canada
7.91%China
7.85%India
6.45%Switzerland
5.82%Taiwan
5.59%France
5.47%Germany
5.11%Australia
4.99%South Korea
2.86%Netherlands
2.66%Sweden
2.12%Denmark
1.83%Italy
1.69%Spain
1.62%Brazil
1.20%Hong Kong SAR China
1.16%Singapore
0.92%South Africa
0.90%United States
0.63%Finland
0.62%Thailand
0.59%Malaysia
0.56%Mexico
0.54%Belgium
0.54%Indonesia
0.50%Israel
0.49%Norway
0.48%Türkiye
0.30%Poland
0.26%New Zealand
0.25%Ireland
0.25%Austria
0.18%Philippines
0.16%Chile
0.14%Greece
0.14%Portugal
0.10%Hungary
0.067%Colombia
0.027%Pakistan
0.00050%
- 11 Sectors
Financials
21.55%Industrials
15.15%Information Technology
13.37%Consumer Discretionary
10.73%Health Care
8.91%Materials
7.19%Consumer Staples
6.38%Communication Services
5.63%Energy
4.94%Real Estate
3.09%Utilities
3.05%
- 8,193 Holdings
- Novo Nordisk A/S1.04%
- Tencent Holdings Ltd1.00%
- ASML Holding NV0.84%
- SAP SE0.81%
- Nestle SA0.70%
- Novartis AG0.68%
- AstraZeneca PLC0.63%
- Toyota Motor Corp0.63%
- Shell PLC0.63%
Similar securities
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 $0.98. 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 3.37%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 3.37%.
- Vanguard Total International Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- 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 3.37%.
- 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.
- In order to receive the future dividend from Vanguard Total International Stock Index Fund ETF Shares on 24 December 2024 you must have purchased your Vanguard Total International Stock Index Fund ETF Shares shares before the ex-date on 20 December 2024.
- To receive the last dividend of Vanguard Total International Stock Index Fund ETF Shares on 24 September 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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 Canada are represented as the three largest countries.