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BNDX

Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds

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BNDX:Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$56.78

EXCHANGE

NASDAQ

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

BNDX
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Dividend Information
Projected 12 Month Dividend Yield0.99%
Trailing 12 Month Dividend Yield1.14%
Projected 10 Year Dividend Yield0.99%
Dividend Yield 5 Year Average2.31%
Dividend Rate$0.56
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-4.82%
Dividend Growth Rate 5 yr Average5.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateFeb. 25, 2021
Dividend Ex DateMar. 01, 2021
Dividend Record DateMar. 02, 2021
Dividend Pay DateMar. 04, 2021
Dividend Amount Current$0.045
Dividend Amount Previous$0.045
Dividends Paid in the Last 12 Months13
First Dividend Paid2013
BNDX
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Stock Price Information
Latest Close Stock Price$56.78
52-Week Low/High Stock Price$53.89 - $58.77
Percent Held by Institutions14.99%
Revenue$124,172,000
Net Income$108,993,000
Cash Flow$0
EPS0.00%
Market Cap$5,677,500
PE Ratio0
PE Ratio to Industry48%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months-1.15%
Total Return Last 3 Years12.55%
Total Return Last 5 Years16.72%
Latest Trade DateFeb. 25, 2021
BNDX
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Dividend Payment History
BNDX
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Other Details

Vanguard Total International Bond Index Fund is an open-end managment investment company. The fund invests in securities of foreign issuers, which may subject it to investment risks not normally associated with investing in securities of U.S. corporations. To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the fund attempts to hedge its currency exposures. As of Oct 31 2013, the Fund's investments portfolio totalled $17,817,894.

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SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Dividend Stock News and Updates

Dec. 11, 202052 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-11-2020 hit a 52 week high of $58.66

Dec. 01, 2020DIVIDEND RATE DECREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-01-2020 decreased dividend rate > 3% from $1.87 to $0.56

Dec. 21, 2019DIVIDEND RATE INCREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 12-21-2019 increased dividend rate > 3% from $0.63 to $1.93

Nov. 30, 2019DIVIDEND RATE DECREASE: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 11-30-2019 decreased dividend rate > 3% from $1.67 to $0.63

Aug. 14, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 08-14-2019 hit a 52 week high of $58.67

Jul. 30, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 07-30-2019 hit a 52 week high of $57.92

Jul. 24, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 07-24-2019 hit a 52 week high of $57.75

Jul. 19, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 07-19-2019 hit a 52 week high of $57.70

Jun. 20, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 06-20-2019 hit a 52 week high of $57.20

May. 15, 201952 WEEK HIGH: Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds (NASDAQ: BNDX) on 05-15-2019 hit a 52 week high of $55.91

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