Vanguard International High Dividend Yield ETF 股利資訊
Vanguard International High Dividend Yield ETF 每股年股息為 0.00,收益率為 3.5622%。股息每 每季度 支付,最後除權日為 Jun 18, 2026。
股息收益率
年度股息
除息日
3.5622%
$0.00
Jun 18, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 18, 2026
$1.2569
Jun 18, 2026
Jun 23, 2026
Mar 20, 2026
$0.708
Mar 20, 2026
Mar 24, 2026
Dec 19, 2025
$0.9385
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.7001
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$1.0762
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.6003
Mar 21, 2025
Mar 25, 2025
股利圖表
VYMI 股利
VYMI 股息增長(年增率)
關鍵數據
前收市價
$101.08
開盤價
$100.37
當日範圍
$100.21 - $100.59
52週區間
$79.54 - $101.95
交易量
81.5K
平均成交量
1.1M
股息收益率
3.56%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
197.6M
什麼是 VYMI?
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 19421.89m in AUM and 1578 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.