| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1561 | 5.67% | ||
| $2.1561 | 5.67% | ||
| $2.0404 | 28.21% | ||
| $2.0404 | 28.21% | ||
| $1.5914 | 576.33% | ||
| $0.2353 | -93.27% | ||
| $3.4961 | 591.89% | ||
| $0.5053 | -88.71% | ||
| $4.4767 | 84.86% | ||
| $2.4217 | 3.65% | ||
| $2.3365 | -9.05% | ||
| $2.569 | 75.72% | ||
| $1.462 | -33.45% | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
21.92%
Australia
10.95%
United Kingdom
7.54%
Singapore
6.89%
Hong Kong
6.59%
China
4.45%
India
3.85%
France
3.44%
Germany
3.27%
Israel
3.17%
Switzerland
3.15%
Sweden
3.12%
Canada
1.95%
Belgium
1.82%
Mexico
1.69%
South Africa
1.66%
Taiwan
1.22%
Malaysia
1.15%
Thailand
1.02%
Spain
0.89%
Chile
0.74%
Türkiye
0.72%
Philippines
0.69%
Netherlands
0.46%
South Korea
0.30%
Brazil
0.29%
Indonesia
0.23%
New Zealand
0.18%
Finland
0.18%
Austria
0.16%
Greece
0.070%
Ireland
0.065%
Norway
0.054%
Italy
0.025%
Pakistan
0.011%
- 7 Sectors
Real Estate
98.40%Industrials
0.61%Consumer Discretionary
0.56%Financials
0.37%Information Technology
0.038%Health Care
0.012%Consumer Staples
0.00010%
- 668 Holdings
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ETFs holding Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares.
- Within the last 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares paid a dividend of $2.16. For the next 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 4.93%.
- Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is expected in December.
- Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares are Real Estate, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares.
- To receive the last dividend of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares on 23 December 2025 in the amount of $2.16 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- In 2025, dividends of $2.16 were paid by Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares.
- Dividends from Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares, Japan, Australia and the United Kingdom are represented as the three largest countries.