| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0404 | 28.21% | ||
| $2.0404 | 28.21% | ||
| $1.5914 | 576.33% | ||
| $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% | ||
| $2.197 | 23.29% | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €39.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
22.58%Australia
11.88%Hong Kong SAR China
6.68%Singapore
6.35%United Kingdom
6.24%China
4.81%Germany
4.77%India
4.06%Sweden
3.71%France
3.21%Switzerland
3.03%Israel
2.60%Canada
2.06%Belgium
1.73%Taiwan
1.54%Mexico
1.28%South Africa
1.19%Philippines
1.04%Malaysia
0.90%Spain
0.79%Thailand
0.77%Netherlands
0.52%Türkiye
0.44%Chile
0.31%Finland
0.28%South Korea
0.25%Brazil
0.24%Indonesia
0.20%Austria
0.20%Norway
0.13%Greece
0.071%Ireland
0.063%Italy
0.020%Pakistan
0.012%
- 7 Sectors
Real Estate
99.01%Industrials
0.55%Consumer Discretionary
0.26%Financials
0.15%Health Care
0.017%Consumer Staples
0.0091%Information Technology
0.0054%
- 617 Holdings
Similar securities
Those who hold Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares paid a dividend of $2.04. For the next 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 4.40%.
- 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 $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 24 December 2024 in the amount of $2.04 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- In 2022, dividends of $0.24 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 Hong Kong SAR China are represented as the three largest countries.