| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9793 | |||
| $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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €57.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.37%United Kingdom
8.80%China
8.10%Canada
7.45%India
6.42%Switzerland
5.91%France
5.73%Taiwan
5.61%Germany
5.11%Australia
4.82%South Korea
2.98%Netherlands
2.68%Sweden
2.19%Denmark
1.90%Italy
1.77%Spain
1.68%Brazil
1.29%Hong Kong SAR China
1.19%South Africa
0.93%Singapore
0.89%Finland
0.66%Thailand
0.61%United States
0.59%Malaysia
0.56%Belgium
0.56%Mexico
0.56%Indonesia
0.53%Norway
0.48%Israel
0.46%Türkiye
0.28%Poland
0.26%Ireland
0.25%New Zealand
0.24%Austria
0.19%Philippines
0.18%Greece
0.14%Chile
0.14%Portugal
0.11%Hungary
0.065%Colombia
0.026%Pakistan
0.0019%
- 11 Sectors
Financials
21.05%Industrials
15.05%Information Technology
13.14%Consumer Discretionary
10.92%Health Care
9.17%Materials
7.44%Consumer Staples
6.50%Communication Services
5.53%Energy
4.97%Utilities
3.13%Real Estate
3.11%
- 8,207 Holdings
- Novo Nordisk A/S1.08%
- Tencent Holdings Ltd1.01%
- ASML Holding NV0.83%
- SAP SE0.80%
- Nestle SA0.76%
- Novartis AG0.69%
- Roche Holding AG Gs0.67%
- AstraZeneca PLC0.67%
- Shell PLC0.66%
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 $1.83. For the next 12 months, Vanguard Total International Stock Index Fund ETF Shares is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 3.01%.
- Vanguard Total International Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Total International Stock Index Fund ETF Shares is expected in December.
- Vanguard Total International Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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 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 China are represented as the three largest countries.