| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4944 | 120.87% | ||
| $1.4944 | 120.87% | ||
| $0.6766 | 27.56% | ||
| $0.6766 | 27.56% | ||
| $0.5304 | 16.98% | ||
| $0.4534 | -57.83% | ||
| $1.0751 | 146.92% | ||
| $0.4354 | 1,691.77% | ||
| $0.0243 | |||
Vanguard International Core Stock Fund Admiral Shares pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 33 Countries
Japan
14.06%
United Kingdom
10.25%
Taiwan
9.44%
South Korea
8.46%
China
8.23%
France
6.72%
Canada
5.93%
Netherlands
5.35%
Switzerland
5.13%
India
3.33%
- 11 Sectors
Information Technology
24.34%Financials
23.79%Industrials
11.70%Consumer Discretionary
8.21%Health Care
7.49%Materials
6.05%Consumer Staples
5.29%Communication Services
4.55%Energy
3.48%Utilities
3.42%
- 90 Holdings
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- Within the last 12 months, Vanguard International Core Stock Fund Admiral Shares paid a dividend of $1.49. For the next 12 months, Vanguard International Core Stock Fund Admiral Shares is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Vanguard International Core Stock Fund Admiral Shares is currently 3.92%.
- Vanguard International Core Stock Fund Admiral Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard International Core Stock Fund Admiral Shares is expected in December.
- Within the last 10 years, Vanguard International Core Stock Fund Admiral Shares has paid dividends in 7 of them.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- The largest sectors of Vanguard International Core Stock Fund Admiral Shares are Information Technology, Financials, Industrials.
- The largest industries of Vanguard International Core Stock Fund Admiral Shares are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for Vanguard International Core Stock Fund Admiral Shares.
- To receive the last dividend of Vanguard International Core Stock Fund Admiral Shares on 23 December 2025 in the amount of $1.49 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2025, dividends of $1.49 were paid by Vanguard International Core Stock Fund Admiral Shares.
- Dividends from Vanguard International Core Stock Fund Admiral Shares are paid in US Dollar.
- In Vanguard International Core Stock Fund Admiral Shares, Japan, the United Kingdom and Taiwan are represented as the three largest countries.