| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5463 | |||
| $0.1896 | -26.34% | ||
| $0.2574 | 159.21% | ||
| $0.0993 | -81.51% | ||
| $1.0537 | 5.42% | ||
| $0.537 | 275.26% | ||
| $0.1431 | -44.23% | ||
| $0.2566 | 119.32% | ||
| $0.117 | -74.14% | ||
| $0.9995 | 17.87% | ||
| $0.848 | -18.77% | ||
| $1.0439 | 53.06% | ||
| $0.682 | -24.87% | ||
| $0.9077 | 13.17% | ||
| $0.8021 | -3.89% | ||
| $0.8346 | 15.6% | ||
| $0.722 | 4.94% | ||
| $0.688 | -22.26% | ||
Vanguard Total International Stock Index Fund Admiral Shares pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.40%China
8.91%United Kingdom
8.50%Canada
7.95%Taiwan
5.99%India
5.47%France
5.40%Switzerland
5.37%Germany
5.22%Australia
4.25%South Korea
3.76%Netherlands
2.99%Sweden
2.25%Spain
2.05%Italy
1.88%Brazil
1.23%Denmark
1.14%Hong Kong SAR China
1.11%Singapore
1.11%South Africa
1.08%United States
0.82%Israel
0.70%Mexico
0.61%Belgium
0.57%Finland
0.52%Malaysia
0.49%Norway
0.44%Thailand
0.43%Indonesia
0.37%Poland
0.34%Türkiye
0.25%Austria
0.24%Ireland
0.20%Greece
0.19%Chile
0.19%New Zealand
0.16%Philippines
0.13%Portugal
0.11%Hungary
0.093%Colombia
0.038%Lithuania
0.0037%
- 11 Sectors
Financials
22.39%Industrials
15.96%Information Technology
15.26%Consumer Discretionary
10.19%Health Care
7.68%Materials
6.92%Consumer Staples
5.73%Communication Services
5.61%Energy
4.42%Utilities
3.08%Real Estate
2.75%
- 8,224 Holdings
