| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.676 | |||
| $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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €61.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.01%China
8.92%United Kingdom
8.74%Canada
7.63%India
5.78%Germany
5.74%Taiwan
5.69%France
5.64%Switzerland
5.39%Australia
4.61%South Korea
3.39%Netherlands
2.76%Sweden
2.23%Spain
1.95%Italy
1.89%Hong Kong SAR China
1.17%Denmark
1.15%Brazil
1.13%Singapore
1.12%South Africa
0.96%United States
0.82%Israel
0.63%Mexico
0.58%Belgium
0.57%Finland
0.51%Malaysia
0.48%Norway
0.48%Thailand
0.46%Indonesia
0.36%Poland
0.35%Türkiye
0.26%Ireland
0.25%Austria
0.23%Greece
0.18%New Zealand
0.16%Chile
0.15%Philippines
0.14%Portugal
0.12%Hungary
0.084%Colombia
0.024%Lithuania
0.0060%
- 11 Sectors
Financials
23.30%Industrials
16.20%Information Technology
13.55%Consumer Discretionary
10.01%Health Care
7.97%Materials
6.55%Consumer Staples
5.98%Communication Services
5.85%Energy
4.59%Utilities
3.06%Real Estate
2.95%
- 8,191 Holdings
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ETFs holding Vanguard Total International Stock Index Fund ETF Shares
1 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 $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 2.74%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 2.74%.
- Vanguard Total International Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Total International Stock Index Fund ETF Shares is expected in September.
- 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 2.74%.
- 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 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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.