| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9597 | 26.96% | ||
| $0.532 | 46.68% | ||
| $0.3627 | -33.06% | ||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €77.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
29.20%Canada
17.57%Switzerland
16.62%United Kingdom
7.32%India
5.10%France
5.10%Germany
4.92%Denmark
3.20%Hong Kong SAR China
2.20%Sweden
1.86%Australia
1.79%Belgium
0.96%China
0.89%Indonesia
0.55%Netherlands
0.51%Mexico
0.42%Taiwan
0.41%Italy
0.35%Ireland
0.30%New Zealand
0.29%Philippines
0.15%Finland
0.076%Norway
0.055%Colombia
0.039%Malaysia
0.036%South Korea
0.019%Türkiye
0.0067%
- 11 Sectors
Financials
23.52%Industrials
19.37%Health Care
17.21%Information Technology
14.33%Consumer Staples
12.17%Materials
4.16%Energy
2.83%Consumer Discretionary
2.57%Communication Services
1.39%Real Estate
1.30%Utilities
1.15%
- 332 Holdings
