| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.3151 | 0.89% | ||
| $0.9385 | 34.05% | ||
| $0.7001 | -34.95% | ||
| $1.0762 | 79.28% | ||
| $0.6003 | -37.77% | ||
| $3.2859 | 7.83% | ||
| $0.9647 | 38.47% | ||
| $0.6967 | -30.93% | ||
| $1.0087 | 63.8% | ||
| $0.6158 | -28.76% | ||
| $3.0473 | 8.74% | ||
| $2.8024 | -2.92% | ||
| $2.8868 | 47.4% | ||
| $1.9585 | -26.94% | ||
| $2.6807 | 10.98% | ||
| $2.4154 | 12.43% | ||
| $2.1484 | 58.44% | ||
| $1.356 | |||
Vanguard International High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.93%United Kingdom
10.81%Canada
8.18%Switzerland
7.33%Australia
6.75%China
5.70%Germany
5.36%France
5.32%Spain
4.20%Taiwan
3.93%Italy
3.35%Singapore
2.08%Hong Kong SAR China
2.00%Sweden
1.99%Brazil
1.83%South Korea
1.66%South Africa
1.55%Netherlands
1.50%India
1.13%Finland
1.07%Mexico
1.02%Israel
0.75%Malaysia
0.70%Norway
0.63%Indonesia
0.52%Thailand
0.50%Poland
0.42%Greece
0.41%Austria
0.35%Belgium
0.30%Chile
0.28%United States
0.26%Ireland
0.25%Denmark
0.24%Portugal
0.22%Türkiye
0.22%Hungary
0.21%Philippines
0.15%New Zealand
0.083%Colombia
0.047%
- 11 Sectors
Financials
42.42%Industrials
8.38%Energy
7.93%Consumer Staples
7.33%Consumer Discretionary
7.07%Materials
6.86%Health Care
5.57%Utilities
5.56%Communication Services
4.10%Information Technology
3.31%Real Estate
1.47%
- 1,455 Holdings
- Roche Holding AG Gs1.73%
- HSBC Holdings PLC1.63%
- Novartis AG1.58%
- Nestle SA1.50%
- Royal Bank of Canada1.45%
- Toyota Motor Corp1.36%
- Shell PLC1.28%
- Allianz SE1.07%
- Banco Santander SA1.05%
