| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.065 | |||
| $0.5418 | 3.56% | ||
| $0.5232 | 99.77% | ||
| $1.5436 | 1.13% | ||
| $0.2619 | -15.95% | ||
| $0.3116 | -41.9% | ||
| $0.5363 | 23.63% | ||
| $0.4338 | 15.9% | ||
| $1.5263 | 6.42% | ||
| $1.4342 | -76.07% | ||
| $5.9933 | 471.61% | ||
| $1.0485 | -20.54% | ||
| $1.3195 | 14.84% | ||
| $1.149 | -1.17% | ||
| $1.1626 | 109.1% | ||
| $0.556 | |||
Vanguard International Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
28.06%Canada
17.19%Switzerland
15.73%United Kingdom
8.49%Germany
5.98%India
5.20%France
5.02%Denmark
3.22%Hong Kong SAR China
2.12%Sweden
1.94%Australia
1.81%China
0.92%Belgium
0.85%Netherlands
0.79%Indonesia
0.55%Taiwan
0.42%Mexico
0.36%Italy
0.35%New Zealand
0.30%Ireland
0.29%Philippines
0.13%Finland
0.084%Norway
0.069%Malaysia
0.033%Colombia
0.026%South Korea
0.022%Türkiye
0.0076%
- 11 Sectors
Financials
23.02%Industrials
20.48%Health Care
16.26%Information Technology
14.44%Consumer Staples
12.39%Materials
4.05%Energy
2.81%Consumer Discretionary
2.77%Communication Services
1.42%Real Estate
1.22%Utilities
1.14%
- 337 Holdings
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- Within the last 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares paid a dividend of $1.64. For the next 12 months, Vanguard International Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Vanguard International Dividend Appreciation Index Fund ETF Shares is currently 1.83%.
- Vanguard International Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard International Dividend Appreciation Index Fund ETF Shares is expected in September.
- Vanguard International Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Vanguard International Dividend Appreciation Index Fund ETF Shares are Financials, Industrials, Health Care.
- There are currently no known stock splits for Vanguard International Dividend Appreciation Index Fund ETF Shares.
- To receive the last dividend of Vanguard International Dividend Appreciation Index Fund ETF Shares on 24 June 2025 in the amount of $0.54 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 $1.43 were paid by Vanguard International Dividend Appreciation Index Fund ETF Shares.
- Dividends from Vanguard International Dividend Appreciation Index Fund ETF Shares are paid in US Dollar.
- In Vanguard International Dividend Appreciation Index Fund ETF Shares, Japan, Canada and Switzerland are represented as the three largest countries.