| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2414 | |||
| $0.203 | 428.65% | ||
| $0.0384 | -94.73% | ||
| $1.2753 | 21.03% | ||
| $0.729 | 284.49% | ||
| $0.1896 | -26.34% | ||
| $0.2574 | 159.21% | ||
| $0.0993 | -81.51% | ||
| $1.0537 | 5.42% | ||
| $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% | ||
Vanguard Total International Stock Index Fund Admiral Shares pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.42%Taiwan
9.08%Canada
7.63%United Kingdom
7.59%South Korea
7.48%China
6.72%Switzerland
5.33%France
4.70%Germany
4.59%India
4.42%Australia
4.02%Netherlands
3.38%Spain
2.09%Sweden
2.06%Italy
1.83%Brazil
1.11%Singapore
1.04%Hong Kong SAR China
1.03%Denmark
0.97%United States
0.88%South Africa
0.86%Israel
0.80%Belgium
0.58%Mexico
0.58%Finland
0.53%Malaysia
0.46%Thailand
0.44%Norway
0.44%Poland
0.35%Austria
0.26%Ireland
0.21%Greece
0.19%Indonesia
0.19%Chile
0.18%New Zealand
0.14%Philippines
0.11%Hungary
0.11%Portugal
0.11%Colombia
0.055%Lithuania
0.0025%
- 11 Sectors
Information Technology
22.59%Financials
22.16%Industrials
15.20%Consumer Discretionary
7.79%Materials
6.95%Health Care
6.81%Consumer Staples
4.79%Energy
4.28%Communication Services
4.11%Utilities
2.98%Real Estate
2.35%
- 8,471 Holdings
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- Within the last 12 months, Vanguard Total International Stock Index Fund Admiral Shares paid a dividend of $1.16. For the next 12 months, Vanguard Total International Stock Index Fund Admiral Shares is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Vanguard Total International Stock Index Fund Admiral Shares is currently 1.39%.
- Vanguard Total International Stock Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Total International Stock Index Fund Admiral Shares is expected in September.
- Vanguard Total International Stock Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Vanguard Total International Stock Index Fund Admiral Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Total International Stock Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Total International Stock Index Fund Admiral Shares on 22 June 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2022, dividends of $0.85 were paid by Vanguard Total International Stock Index Fund Admiral Shares.
- Dividends from Vanguard Total International Stock Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Total International Stock Index Fund Admiral Shares, Japan, Taiwan and Canada are represented as the three largest countries.