AIV Assistant
Vanguard International High Dividend Yield Index Fund ETF Shares - VYMI
79.72 USD
79.720 USD
Weights
Sector Weights
Energy: 9.76%
Utilities: 5.36%
Healthcare: 6.43%
Technology: 3.41%
Industrials: 9.44%
Real Estate: 1.53%
Basic Materials: 7.28%
Consumer Cyclical: 8.11%
Consumer Defensive: 7.74%
Financial Services: 36.18%
Communication Services: 4.75%
Country Weights
Chile: 0.26%
China: 5.61%
India: 1.55%
Italy: 2.47%
Japan: 13.99%
Spain: 2.91%
Brazil: 2.11%
Canada: 7.51%
France: 5.64%
Greece: 0.12%
Israel: 0.38%
Mexico: 1.04%
Norway: 0.74%
Poland: 0.36%
Sweden: 1.47%
Taiwan: 4.52%
Turkey: 0.40%
Austria: 0.28%
Belgium: 0.26%
Denmark: 0.29%
Finland: 1.34%
Germany: 6.56%
Hungary: 0.15%
Ireland: 0.24%
Colombia: 0.06%
Malaysia: 0.77%
Pakistan: 0.00%
Portugal: 0.20%
Thailand: 0.52%
Australia: 7.60%
Hong Kong: 1.45%
Indonesia: 0.53%
Singapore: 1.49%
Netherlands: 1.48%
New Zealand: 0.14%
Philippines: 0.17%
South Korea: 1.52%
Switzerland: 8.30%
South Africa: 1.05%
United States: 0.00%
Czech Republic: 0.08%
United Kingdom: 11.43%
About Vanguard International High Dividend Yield Index Fund ETF Shares - (VYMI)
Website: https://www.vanguard.com
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Dividend Yield
4.13%
Annual Dividends
3.27 USD
Next ex. div date
June 20, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.57 USD |
| March 28, 2026 (estimated) | 0.5705 |
| 2025 | 3.51 USD |
| Dec. 22, 2025 (estimated) | 1.1276 |
| Sept. 27, 2025 (estimated) | 0.7098 |
| June 24, 2025 | 1.0762 |
| March 25, 2025 | 0.6003 |
| 2024 | 3.29 USD |
| Dec. 24, 2024 | 0.9647 |
| Sept. 24, 2024 | 0.6967 |
| June 25, 2024 | 1.0087 |
| March 20, 2024 | 0.6158 |
| 2023 | 3.05 USD |
| Dec. 21, 2023 | 0.8644 |
| Sept. 21, 2023 | 0.6826 |
| June 23, 2023 | 1.1866 |
| March 23, 2023 | 0.3137 |
| 2022 | 2.80 USD |
| Dec. 22, 2022 | 0.6675 |
| Sept. 22, 2022 | 0.7059 |
| June 24, 2022 | 1.1166 |
| March 24, 2022 | 0.3124 |
| 2021 | 2.89 USD |
| Dec. 23, 2021 | 0.9642 |
| Sept. 23, 2021 | 0.7304 |
| June 24, 2021 | 0.8308 |
| March 25, 2021 | 0.3614 |
| 2020 | 1.96 USD |
| Dec. 24, 2020 | 0.5876 |
| Sept. 24, 2020 | 0.5768 |
| June 25, 2020 | 0.5169 |
| March 26, 2020 | 0.2772 |
| 2019 | 2.68 USD |
| Dec. 27, 2019 | 0.5610 |
| Sept. 27, 2019 | 0.6588 |
| June 20, 2019 | 1.0203 |
| March 28, 2019 | 0.4406 |
| 2018 | 2.42 USD |
| Dec. 28, 2018 | 0.5079 |
| Oct. 1, 2018 | 0.5777 |
| June 27, 2018 | 0.9477 |
| March 29, 2018 | 0.3821 |
| 2017 | 2.15 USD |
| Dec. 22, 2017 | 0.4744 |
| Sept. 27, 2017 | 0.4790 |
| July 5, 2017 | 0.8300 |
| March 28, 2017 | 0.3650 |
| 2016 | 1.36 USD |
| Dec. 29, 2016 | 0.3380 |
| Sept. 19, 2016 | 0.3740 |
| June 20, 2016 | 0.5590 |
| March 28, 2016 | 0.0850 |
Yearly aggregated dividends
Dividends
|
Vanguard International High Dividend Yield Index Fund ETF Shares
Jun 24, 2025 Paid
Dividend
1.0762 USD |
|
Vanguard International High Dividend Yield Index Fund ETF Shares
Mar 25, 2025 Paid
Dividend
0.6003 USD |
|
Vanguard International High Dividend Yield Index Fund ETF Shares
Dec 24, 2024 Paid
Dividend
0.9647 USD |
|
Vanguard International High Dividend Yield Index Fund ETF Shares
Sep 24, 2024 Paid
Dividend
0.6967 USD |
Historical Split Corporate Actions
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