| 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 5.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
21.87%Australia
12.59%Hong Kong SAR China
6.64%Singapore
6.37%United Kingdom
6.19%China
5.53%Germany
4.94%India
4.48%Sweden
3.73%France
3.07%Switzerland
2.49%Israel
2.28%Canada
2.26%Taiwan
1.77%Belgium
1.54%South Africa
1.22%Philippines
1.13%Mexico
1.03%Thailand
1.00%Malaysia
0.98%Spain
0.76%Netherlands
0.42%Türkiye
0.40%South Korea
0.28%Chile
0.26%Indonesia
0.25%Finland
0.24%Brazil
0.23%Austria
0.18%Norway
0.11%United States
0.10%Greece
0.075%Ireland
0.056%Italy
0.016%Pakistan
0.011%
- 8 Sectors
Real Estate
99.03%Industrials
0.58%Consumer Discretionary
0.26%Consumer Staples
0.051%Health Care
0.026%Utilities
0.026%Financials
0.016%Information Technology
0.012%
- 618 Holdings
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- Within the last 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares paid a dividend of $0.00. 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 5.20%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 5.20%.
- Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays annually dividends. Payout is in December.
- The next dividend will be paid on 24 December 2024.
- 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 5.20%.
- 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.
- In order to receive the future dividend from Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares on 24 December 2024 you must have purchased your Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares shares before the ex-date on 20 December 2024.
- To receive the last dividend of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares on 21 December 2023 in the amount of $1.59 you had to have the stock in your portfolio before the ex-day on 18 December 2023.
- The last dividend was paid on 21 December 2023.
- 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.