| 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 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €17.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.47%China
9.10%United Kingdom
8.92%Canada
7.30%India
6.02%Switzerland
5.89%France
5.83%Germany
5.75%Taiwan
5.02%Australia
4.48%Netherlands
2.75%South Korea
2.73%Sweden
2.37%Italy
1.85%Spain
1.81%Denmark
1.42%Brazil
1.24%Hong Kong SAR China
1.10%Singapore
1.01%South Africa
0.93%Belgium
0.58%United States
0.56%Mexico
0.56%Norway
0.53%Malaysia
0.52%Finland
0.52%Israel
0.52%Thailand
0.50%Indonesia
0.40%Poland
0.33%Türkiye
0.27%Ireland
0.26%Austria
0.21%New Zealand
0.17%Chile
0.17%Greece
0.17%Philippines
0.16%Portugal
0.11%Hungary
0.080%Colombia
0.035%Russia
0.029%Lithuania
0.0048%
- 11 Sectors
Financials
22.83%Industrials
15.26%Information Technology
12.75%Consumer Discretionary
10.68%Health Care
8.55%Materials
6.73%Consumer Staples
6.42%Communication Services
5.87%Energy
4.89%Utilities
3.04%Real Estate
2.98%
- 8,176 Holdings
- Within the last 12 months, Vanguard Total International Stock Index Fund Investor Shares paid a dividend of $0.15. 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 1.11%.
- The dividend yield of Vanguard Total International Stock Index Fund Investor Shares is currently 1.11%.
- Vanguard Total International Stock Index Fund Investor Shares pays quarterly dividends. This is paid in the months of June.
- The next dividend for Vanguard Total International Stock Index Fund Investor Shares is expected in June.
- 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 1.11%.
- 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, China and the United Kingdom are represented as the three largest countries.