Vanguard International High Dividend Yield ETF 股息信息
Vanguard International High Dividend Yield ETF 每股年股息为 0.00,收益率为 3.5622%。股息每 每季度 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
3.5622%
$0.00
Jun 18, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
VYMI 股息
VYMI 股息增长率(同比)
关键数据
前收盘价
$101.08
开盘价
$100.37
当日区间
$100.21 - $100.59
52周范围
$79.54 - $101.95
交易量
81.5K
平均成交量
1.1M
股息收益率
3.56%
净资产
$0
资产净值
--
费用率
--
已发行股份
197.6M
什么是 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.