| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2406 | -50.53% | ||
| $0.1484 | 60.95% | ||
| $0.0922 | -53.01% | ||
| $0.4864 | 23.7% | ||
| $0.1962 | 96.59% | ||
| $0.0998 | -28.2% | ||
| $0.139 | 170.43% | ||
| $0.0514 | -67.39% | ||
| $0.3932 | -24.3% | ||
| $0.5194 | 193.28% | ||
| $0.1771 | -58.96% | ||
| $0.4315 | 7.66% | ||
| $0.4008 | 0.15% | ||
| $0.4002 | 11.17% | ||
| $0.36 | 4.05% | ||
| $0.346 | -23.45% | ||
| $0.452 | 29.14% | ||
Vanguard Developed Markets Index Fund Institutional Shares pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.41%United Kingdom
11.71%Canada
10.68%Germany
7.22%Switzerland
7.19%France
7.15%Australia
6.12%South Korea
5.59%Netherlands
4.23%Sweden
3.11%Spain
2.77%Italy
2.57%Denmark
1.55%Singapore
1.50%Hong Kong SAR China
1.43%Israel
0.92%United States
0.87%Belgium
0.76%Finland
0.74%Norway
0.61%Poland
0.47%Austria
0.31%Ireland
0.26%China
0.25%New Zealand
0.24%Portugal
0.16%Brazil
0.026%Greece
0.020%Mexico
0.020%Thailand
0.0098%Indonesia
0.0069%India
0.0067%Lithuania
0.0063%Malaysia
0.0022%
- 11 Sectors
Financials
23.01%Industrials
19.16%Information Technology
12.13%Health Care
8.97%Consumer Discretionary
8.94%Materials
6.72%Consumer Staples
6.36%Energy
4.49%Communication Services
4.18%Utilities
3.13%Real Estate
2.93%
- 3,812 Holdings
- ASML Holding NV1.51%
- SAP SE0.97%
- AstraZeneca PLC0.90%
- HSBC Holdings PLC0.88%
- Nestle SA0.88%
- Novartis AG0.84%
- Roche Holding AG Gs0.82%
- Shell PLC0.80%
- Toyota Motor Corp0.79%
