| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1909 | |||
| $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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €59.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.72%United Kingdom
8.86%China
8.42%Canada
7.40%India
6.14%Germany
5.98%Switzerland
5.91%France
5.85%Taiwan
4.88%Australia
4.57%South Korea
2.77%Netherlands
2.73%Sweden
2.35%Italy
1.87%Spain
1.86%Denmark
1.40%Brazil
1.24%Hong Kong SAR China
1.06%Singapore
0.99%South Africa
0.92%Belgium
0.61%Mexico
0.61%United States
0.57%Israel
0.53%Finland
0.53%Malaysia
0.53%Thailand
0.50%Norway
0.50%Indonesia
0.41%Poland
0.34%Ireland
0.25%Türkiye
0.25%Austria
0.22%Greece
0.17%Chile
0.17%New Zealand
0.17%Philippines
0.16%Portugal
0.11%Hungary
0.085%Colombia
0.034%Russia
0.033%Lithuania
0.0054%
- 11 Sectors
Financials
22.84%Industrials
15.55%Information Technology
12.60%Consumer Discretionary
10.56%Health Care
8.53%Materials
6.68%Consumer Staples
6.65%Communication Services
5.80%Energy
4.50%Utilities
3.19%Real Estate
3.09%
- 8,155 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 $1.95. For the next 12 months, Vanguard Total International Stock Index Fund ETF Shares is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 2.90%.
- Vanguard Total International Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard Total International Stock Index Fund ETF Shares is expected in June.
- Vanguard Total International Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 25 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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.