| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3567 | |||
| $0.2574 | 159.21% | ||
| $0.0993 | -81.51% | ||
| $1.0537 | 5.42% | ||
| $0.537 | 275.26% | ||
| $0.1431 | -44.23% | ||
| $0.2566 | 119.32% | ||
| $0.117 | -74.14% | ||
| $0.9995 | 17.87% | ||
| $0.848 | -18.77% | ||
| $1.0439 | 53.06% | ||
| $0.682 | -24.87% | ||
| $0.9077 | 13.17% | ||
| $0.8021 | -3.89% | ||
| $0.8346 | 15.6% | ||
| $0.722 | 4.94% | ||
| $0.688 | -22.26% | ||
Vanguard Total Intl Stock Index Admiral pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- 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
- Within the last 12 months, Vanguard Total Intl Stock Index Admiral paid a dividend of $1.04. For the next 12 months, Vanguard Total Intl Stock Index Admiral is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Vanguard Total Intl Stock Index Admiral is currently 2.71%.
- Vanguard Total Intl Stock Index Admiral pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Total Intl Stock Index Admiral is expected in September.
- Vanguard Total Intl Stock Index Admiral paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Vanguard Total Intl Stock Index Admiral are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard Total Intl Stock Index Admiral.
- To receive the last dividend of Vanguard Total Intl Stock Index Admiral on 23 June 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 23 June 2025.
- In 2022, dividends of $0.85 were paid by Vanguard Total Intl Stock Index Admiral.
- Dividends from Vanguard Total Intl Stock Index Admiral are paid in US Dollar.
- In Vanguard Total Intl Stock Index Admiral, Japan, China and the United Kingdom are represented as the three largest countries.