| 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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €60.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.17%United Kingdom
8.67%China
8.47%Canada
7.55%India
6.05%Germany
5.85%France
5.69%Switzerland
5.52%Taiwan
5.49%Australia
4.59%South Korea
3.26%Netherlands
2.94%Sweden
2.26%Spain
1.91%Italy
1.84%Denmark
1.36%Brazil
1.20%Hong Kong SAR China
1.11%Singapore
1.10%South Africa
0.95%United States
0.78%Israel
0.62%Belgium
0.59%Mexico
0.58%Finland
0.52%Norway
0.49%Malaysia
0.49%Thailand
0.41%Indonesia
0.36%Poland
0.36%Ireland
0.26%Türkiye
0.25%Austria
0.23%Greece
0.19%New Zealand
0.17%Chile
0.16%Philippines
0.15%Portugal
0.12%Hungary
0.083%Colombia
0.025%Lithuania
0.0065%
- 11 Sectors
Financials
23.08%Industrials
16.05%Information Technology
13.67%Consumer Discretionary
10.06%Health Care
8.03%Materials
6.53%Consumer Staples
6.15%Communication Services
5.83%Energy
4.50%Utilities
3.12%Real Estate
2.98%
- 8,132 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 2.77%.
- The dividend yield of Vanguard Total International Stock Index Fund ETF Shares is currently 2.77%.
- 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 2.77%.
- 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, the United Kingdom and China are represented as the three largest countries.