| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6003 | |||
| $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 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.25%United Kingdom
10.78%Switzerland
8.22%Canada
7.60%Australia
7.05%China
6.08%France
5.97%Germany
5.75%Taiwan
3.72%Spain
3.43%Italy
3.20%Brazil
2.04%Sweden
1.94%Singapore
1.68%Hong Kong SAR China
1.47%South Korea
1.42%Netherlands
1.33%India
1.31%South Africa
1.11%Mexico
1.01%Finland
1.00%Malaysia
0.76%Norway
0.69%Indonesia
0.64%Israel
0.57%Thailand
0.56%Poland
0.39%Greece
0.37%Ireland
0.35%Austria
0.30%Belgium
0.28%Chile
0.26%Denmark
0.22%Türkiye
0.21%Portugal
0.21%Hungary
0.19%Philippines
0.18%New Zealand
0.095%United States
0.091%Colombia
0.077%Russia
0.076%
- 11 Sectors
Financials
40.08%Consumer Staples
8.65%Industrials
8.40%Energy
8.27%Consumer Discretionary
7.58%Materials
6.14%Health Care
5.69%Utilities
5.62%Communication Services
4.82%Information Technology
3.10%Real Estate
1.66%
- 1,472 Holdings
- Nestle SA1.91%
- Roche Holding AG Gs1.58%
- Novartis AG1.57%
- Toyota Motor Corp1.54%
- HSBC Holdings PLC1.39%
- Shell PLC1.37%
- Royal Bank of Canada1.18%
- Allianz SE1.11%
- Unilever PLC1.08%
Similar securities
Those who hold Vanguard International High Dividend Yield Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares paid a dividend of $3.27. For the next 12 months, Vanguard International High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.27. This corresponds to a dividend yield of approximately 4.14%.
- The dividend yield of Vanguard International High Dividend Yield Index Fund ETF Shares is currently 4.14%.
- Vanguard International High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard International High Dividend Yield Index Fund ETF Shares is expected in July.
- Vanguard International High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.14%.
- The largest sectors of Vanguard International High Dividend Yield Index Fund ETF Shares are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Vanguard International High Dividend Yield Index Fund ETF Shares.
- To receive the last dividend of Vanguard International High Dividend Yield Index Fund ETF Shares on 25 March 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $2.80 were paid by Vanguard International High Dividend Yield Index Fund ETF Shares.
- Dividends from Vanguard International High Dividend Yield Index Fund ETF Shares are paid in US Dollar.
- In Vanguard International High Dividend Yield Index Fund ETF Shares, Japan, the United Kingdom and Switzerland are represented as the three largest countries.