| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0795 | |||
| $0.0795 | -94.17% | ||
| $2.3988 | 20.9% | ||
| $1.3631 | 278.95% | ||
| $0.3597 | -25.85% | ||
| $0.4851 | 154.11% | ||
| $0.1909 | -81% | ||
| $1.9842 | 5.5% | ||
| $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% | ||
Vanguard Total International Stock Index Fund ETF Shares pays a dividend yield (FWD) of 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.59%United Kingdom
8.38%Canada
7.78%China
7.60%Taiwan
6.78%South Korea
5.58%Switzerland
5.42%France
5.11%Germany
4.98%India
4.60%Australia
4.33%Netherlands
3.02%Sweden
2.29%Spain
2.03%Italy
1.83%Brazil
1.28%Hong Kong SAR China
1.25%Singapore
1.15%South Africa
1.06%Denmark
0.94%United States
0.90%Israel
0.76%Mexico
0.64%Belgium
0.59%Finland
0.53%Malaysia
0.48%Thailand
0.48%Norway
0.48%Poland
0.35%Indonesia
0.32%Austria
0.24%Ireland
0.19%Chile
0.19%Greece
0.18%New Zealand
0.15%Philippines
0.13%Portugal
0.11%Hungary
0.096%Colombia
0.038%Lithuania
0.0026%
- 11 Sectors
Financials
22.28%Industrials
16.31%Information Technology
16.16%Consumer Discretionary
9.14%Materials
8.15%Health Care
7.54%Consumer Staples
5.41%Energy
4.58%Communication Services
4.54%Utilities
3.13%Real Estate
2.75%
- 8,385 Holdings
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ETFs holding Vanguard Total International Stock Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Total International Stock Index Fund ETF Shares.
- Within the last 12 months, Vanguard Total International Stock Index Fund ETF Shares paid a dividend of $2.29. For the next 12 months, Vanguard Total International Stock Index Fund ETF Shares is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 1.81%.
- 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 $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.