| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4656 | |||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €74.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.15%Taiwan
8.63%Canada
7.84%United Kingdom
7.75%South Korea
7.38%China
7.10%Switzerland
5.29%Germany
4.73%France
4.68%India
4.28%Australia
4.11%Netherlands
3.07%Sweden
2.13%Spain
1.99%Italy
1.82%Brazil
1.17%Hong Kong SAR China
1.14%Singapore
1.02%Denmark
0.97%Israel
0.91%South Africa
0.89%United States
0.80%Mexico
0.60%Finland
0.58%Belgium
0.57%Norway
0.50%Malaysia
0.47%Thailand
0.45%Poland
0.37%Austria
0.25%Indonesia
0.22%Ireland
0.20%Greece
0.19%Chile
0.18%New Zealand
0.15%Portugal
0.11%Philippines
0.11%Hungary
0.11%Colombia
0.050%Lithuania
0.0024%
- 11 Sectors
Financials
21.66%Information Technology
21.04%Industrials
15.55%Consumer Discretionary
8.19%Materials
7.58%Health Care
6.75%Consumer Staples
4.78%Energy
4.67%Communication Services
4.36%Utilities
3.00%Real Estate
2.42%
- 8,468 Holdings
Similar securities
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 $2.67. For the next 12 months, Vanguard Total International Stock Index Fund ETF Shares is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 1.44%.
- 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 September.
- Vanguard Total International Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Vanguard Total International Stock Index Fund ETF Shares are Financials, Information Technology, Industrials.
- 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 23 June 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 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, Taiwan and Canada are represented as the three largest countries.