| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.47%China
9.10%United Kingdom
8.92%Canada
7.30%India
6.02%Switzerland
5.89%France
5.83%Germany
5.75%Taiwan
5.02%Australia
4.48%Netherlands
2.75%South Korea
2.73%Sweden
2.37%Italy
1.85%Spain
1.81%Denmark
1.42%Brazil
1.24%Hong Kong SAR China
1.10%Singapore
1.01%South Africa
0.93%Belgium
0.58%United States
0.56%Mexico
0.56%Norway
0.53%Malaysia
0.52%Finland
0.52%Israel
0.52%Thailand
0.50%Indonesia
0.40%Poland
0.33%Türkiye
0.27%Ireland
0.26%Austria
0.21%New Zealand
0.17%Chile
0.17%Greece
0.17%Philippines
0.16%Portugal
0.11%Hungary
0.080%Colombia
0.035%Russia
0.029%Lithuania
0.0048%
- 11 Sectors
Financials
22.83%Industrials
15.26%Information Technology
12.75%Consumer Discretionary
10.68%Health Care
8.55%Materials
6.73%Consumer Staples
6.42%Communication Services
5.87%Energy
4.89%Utilities
3.04%Real Estate
2.98%
- 8,179 Holdings
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- 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 2.99%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 2.99%.
- 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 2.99%.
- 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, China and the United Kingdom are represented as the three largest countries.