Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2176 | -62.92% | ||
$0.1503 | 123.33% | ||
$0.0673 | -74.89% | ||
$0.5869 | 18.23% | ||
$0.268 | 196.46% | ||
$0.0904 | -53.45% | ||
$0.1942 | 466.18% | ||
$0.0343 | -82.69% | ||
$0.4964 | -18.88% | ||
$0.6119 | 186.74% | ||
$0.2134 | -59.95% | ||
$0.5328 | 13.7% | ||
$0.4686 | -4.29% | ||
$0.4896 | 16.02% | ||
$0.422 | 5.24% | ||
$0.401 | -22.29% | ||
$0.516 | 17.27% |
Vanguard Total International Stock Index Fund Investor Shares pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.17%United Kingdom
8.67%China
8.47%Canada
7.55%India
6.05%Germany
5.85%France
5.69%Switzerland
5.52%Taiwan
5.49%Australia
4.59%South Korea
3.26%Netherlands
2.94%Sweden
2.26%Spain
1.91%Italy
1.84%Denmark
1.36%Brazil
1.20%Hong Kong SAR China
1.11%Singapore
1.10%South Africa
0.95%United States
0.78%Israel
0.62%Belgium
0.59%Mexico
0.58%Finland
0.52%Norway
0.49%Malaysia
0.49%Thailand
0.41%Indonesia
0.36%Poland
0.36%Ireland
0.26%Türkiye
0.25%Austria
0.23%Greece
0.19%New Zealand
0.17%Chile
0.16%Philippines
0.15%Portugal
0.12%Hungary
0.083%Colombia
0.025%Lithuania
0.0065%
- 11 Sectors
Financials
23.08%Industrials
16.05%Information Technology
13.67%Consumer Discretionary
10.06%Health Care
8.03%Materials
6.53%Consumer Staples
6.15%Communication Services
5.83%Energy
4.50%Utilities
3.12%Real Estate
2.98%
- 8,142 Holdings
- Within the last 12 months, Vanguard Total International Stock Index Fund Investor Shares paid a dividend of $0.00. For the next 12 months, Vanguard Total International Stock Index Fund Investor Shares is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 0.98%.
- Vanguard Total International Stock Index Fund Investor Shares pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Vanguard Total International Stock Index Fund Investor Shares is expected in July.
- Vanguard Total International Stock Index Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Vanguard Total International Stock Index Fund Investor Shares are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Vanguard Total International Stock Index Fund Investor Shares.
- To receive the last dividend of Vanguard Total International Stock Index Fund Investor Shares on 24 June 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, dividends of $0.50 were paid by Vanguard Total International Stock Index Fund Investor Shares.
- Dividends from Vanguard Total International Stock Index Fund Investor Shares are paid in US Dollar.
- In Vanguard Total International Stock Index Fund Investor Shares, Japan, the United Kingdom and China are represented as the three largest countries.