| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6218 | |||
| $0.1562 | -59.54% | ||
| $0.3861 | 385.66% | ||
| $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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
16.11%
Taiwan
9.30%
Canada
7.79%
United Kingdom
7.68%
China
6.86%
South Korea
6.74%
Switzerland
5.08%
Germany
4.55%
France
4.46%
India
4.27%
- 11 Sectors
Financials
23.06%Information Technology
21.26%Industrials
14.97%Consumer Discretionary
7.66%Materials
7.31%Health Care
6.82%Energy
4.80%Consumer Staples
4.67%Communication Services
4.29%Utilities
2.88%
- 8,684 Holdings
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Those who hold Vanguard Total International Stock Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Total International Stock Index Fund ETF Shares
6 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 $1.98. For the next 12 months, Vanguard Total International Stock Index Fund ETF Shares is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 0.75%.
- 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 $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Vanguard Total International Stock Index Fund ETF Shares are Financials, Information Technology, Industrials.
- The largest industries of Vanguard Total International Stock Index Fund ETF Shares are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- 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 22 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $2.40 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, Taiwan and Canada are represented as the three largest countries.