| 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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.16%Australia
11.79%Hong Kong SAR China
6.71%Singapore
6.32%United Kingdom
5.75%China
5.63%Germany
4.64%India
3.71%Sweden
3.65%France
3.15%Switzerland
2.68%Israel
2.39%Canada
2.10%Taiwan
1.73%Belgium
1.57%South Africa
1.17%Mexico
1.07%Philippines
1.02%Malaysia
0.98%Thailand
0.92%Spain
0.73%Netherlands
0.46%Türkiye
0.40%Chile
0.31%South Korea
0.27%Finland
0.23%Indonesia
0.19%Brazil
0.19%Austria
0.18%Norway
0.10%Greece
0.070%Ireland
0.060%Italy
0.018%Pakistan
0.010%
- 8 Sectors
Real Estate
99.01%Industrials
0.64%Consumer Discretionary
0.26%Consumer Staples
0.029%Utilities
0.026%Health Care
0.020%Information Technology
0.0067%Financials
0.0056%
- 616 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 $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 4.99%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 4.99%.
- 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 4.99%.
- 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.