BNDX:Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$58.02
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BNDX
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Dividend Information
Trailing 12 Month Dividend Yield3.26%
Projected 10 Year Dividend Yield12.77%
Dividend Yield 5 Year Average2.31%
Dividend Rate$1.89
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.22%
Dividend Growth Rate 5 yr Average19.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases6 Years
Projected 10 Year Dividend Yield12.77%
Dividend Yield 5 Year Average2.31%
Dividend Rate$1.89
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.22%
Dividend Growth Rate 5 yr Average19.63%
Dividend AllStar™ Ranking
Consecutive Dividend Increases6 Years
Dividend Payment TypeNone
Dividend Declaration DateJul. 30, 2020
Dividend Ex DateAug. 03, 2020
Dividend Record DateAug. 04, 2020
Dividend Pay DateAug. 06, 2020
Dividend Amount Current$0.048
Dividend Amount Previous$0.047
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
Dividend Declaration DateJul. 30, 2020
Dividend Ex DateAug. 03, 2020
Dividend Record DateAug. 04, 2020
Dividend Pay DateAug. 06, 2020
Dividend Amount Current$0.048
Dividend Amount Previous$0.047
Dividends Paid in the Last 12 Months12
First Dividend Paid2013
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BNDX
Total International Bd Index Fd ETF Cl/Vanguard Charlotte Funds Stock Price Information
Latest Close Stock Price$58.02
52-Week Low/High Stock Price$53.89 - $59.27
Percent Held by Institutions14.99%
Revenue$124,172,000
Net Income$108,993,000
Cash Flow$0
EPS0.00%
Market Cap$5,802,000
52-Week Low/High Stock Price$53.89 - $59.27
Percent Held by Institutions14.99%
Revenue$124,172,000
Net Income$108,993,000
Cash Flow$0
EPS0.00%
Market Cap$5,802,000
PE Ratio0
PE Ratio to Industry54%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.09%
Total Return Last 12 Months2.37%
Total Return Last 3 Years14.60%
Total Return Last 5 Years21.82%
Latest Trade DateAug. 12, 2020
PE Ratio to Industry54%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.09%
Total Return Last 12 Months2.37%
Total Return Last 3 Years14.60%
Total Return Last 5 Years21.82%
Latest Trade DateAug. 12, 2020
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
SectorFinancials
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Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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. 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
Read more...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
Read more...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
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