Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares - WKN A1JZHF, ISIN US9220426764

Ex-Date	Pay Date	Amount	Change
2025		$2.1561	5.67%
19/12/2025	23/12/2025	$2.1561	5.67%
2024		$2.0404	28.21%
20/12/2024	24/12/2024	$2.0404	28.21%
2023		$1.5914	576.33%
18/12/2023	21/12/2023	$1.5914	576.33%
2022		$0.2353	-93.27%
19/12/2022	22/12/2022	$0.2353	-91.87%
2021		$3.4961	591.89%
21/12/2021	27/12/2021	$2.8949	381.52%
24/09/2021	29/09/2021	$0.6012	18.98%
2020		$0.5053	-88.71%
21/12/2020	24/12/2020	$0.5053	-86.15%
2019		$4.4767	84.86%
18/12/2019	23/12/2019	$3.6471	761.59%
24/09/2019	27/09/2019	$0.4233	4.18%
17/06/2019	20/06/2019	$0.4063	-70.4%
2018		$2.4217	3.65%
24/12/2018	28/12/2018	$1.3725	456.34%
26/09/2018	01/10/2018	$0.2467	-66.05%
28/06/2018	03/07/2018	$0.7267	858.71%
26/03/2018	29/03/2018	$0.0758	-95.97%
2017		$2.3365	-9.05%
19/12/2017	22/12/2017	$1.8825	969.6%
27/09/2017	02/10/2017	$0.176	-36.69%
28/06/2017	05/07/2017	$0.278	-82.96%
2016		$2.569	75.72%
20/12/2016	27/12/2016	$1.631	330.34%
13/09/2016	19/09/2016	$0.379	-21.21%
14/06/2016	20/06/2016	$0.481	516.67%
15/03/2016	21/03/2016	$0.078	-90.29%
2015		$1.462	-33.45%
21/12/2015	28/12/2015	$0.803	226.42%
25/09/2015	01/10/2015	$0.246	-37.4%
26/06/2015	02/07/2015	$0.393	1,865%
25/03/2015	31/03/2015	$0.02	-98.53%

Date	Ratio
No splits history available for Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares.

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays a dividend yield (FWD) of 4.27%.

35 Countries: Japan
22.88%
Australia
11.13%
Hong Kong SAR China
7.53%
Singapore
6.59%
United Kingdom
5.75%
China
4.92%
Germany
3.72%
Sweden
3.34%
India
3.31%
Switzerland
3.26%
France
3.13%
Israel
3.03%
Canada
1.93%
Belgium
1.84%
South Africa
1.51%
Mexico
1.38%
Malaysia
1.13%
Taiwan
1.13%
Thailand
0.84%
Philippines
0.80%
Spain
0.75%
Chile
0.69%
Türkiye
0.57%
Netherlands
0.48%
Indonesia
0.35%
South Korea
0.30%
Brazil
0.28%
Finland
0.22%
New Zealand
0.17%
Austria
0.16%
Norway
0.11%
Greece
0.072%
Ireland
0.056%
Italy
0.021%
Pakistan
0.012%
7 Sectors: Real Estate
98.51%
Consumer Discretionary
0.70%
Industrials
0.57%
Financials
0.17%
Information Technology
0.025%
Health Care
0.018%
Consumer Staples
0.010%
652 Holdings: Goodman Group3.79%
Mitsui Fudosan Co Ltd2.79%
Mitsubishi Estate Co Ltd2.78%
Sumitomo Realty & Development Co Ltd2.28%
Emaar Properties PJSC2.21%
Sun Hung Kai Properties Ltd2.15%
Vonovia SE2.15%
Daiwa House Industry Co Ltd1.81%
Scentre Group1.29%
Segro PLC1.23%
Aristocrats see all 652 holdings

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