Vanguard International High Dividend Yield (VYMI)
| Assets | $3.03B |
| NAV | $68.29 |
| Expense Ratio | 0.28% |
| PE Ratio | 9.90 |
| Shares Out | 44.36M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 106,748 |
| Open | 68.46 |
| Previous Close | 68.36 |
| Day's Range | 68.20 - 68.65 |
| 52-Week Low | 48.35 |
| 52-Week High | 69.51 |
| Beta | 0.88 |
| Holdings | 1257 |
| Inception Date | Feb 25, 2016 |
About VYMI
The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. 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.
Top 10 Holdings
15.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 2.96% |
| Toyota Motor Corp | 7203.T | 1.83% |
| Roche Holding AG | ROG.SW | 1.75% |
| Novartis AG | NOVN.SW | 1.63% |
| AstraZeneca PLC | AZN.L | 1.47% |
| Unilever PLC | ULVR.L | 1.24% |
| Royal Bank of Canada | RY.TO | 1.19% |
| Commonwealth Bank of Australia | CBA.AX | 1.08% |
| The Toronto-Dominion Bank | TD.TO | 1.00% |
| Siemens AG | SIE.DE | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.7304 | Sep 23, 2021 |
| Jun 21, 2021 | $0.8308 | Jun 24, 2021 |
| Mar 22, 2021 | $0.3614 | Mar 25, 2021 |
| Dec 21, 2020 | $0.5876 | Dec 24, 2020 |
| Sep 21, 2020 | $0.5768 | Sep 24, 2020 |
| Jun 22, 2020 | $0.5169 | Jun 25, 2020 |
News
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