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 4.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
23.56%Australia
11.32%Singapore
6.50%Hong Kong SAR China
6.46%United Kingdom
5.88%China
5.48%Germany
4.11%India
3.95%Sweden
3.58%France
3.24%Switzerland
2.81%Canada
2.09%Israel
2.09%Belgium
1.68%Taiwan
1.66%Mexico
1.21%South Africa
1.20%Philippines
1.09%Malaysia
0.98%Thailand
0.91%Spain
0.72%South Korea
0.65%Netherlands
0.48%Türkiye
0.41%Chile
0.33%Finland
0.22%Brazil
0.21%Austria
0.19%Indonesia
0.19%Norway
0.12%Greece
0.075%Ireland
0.060%Italy
0.018%Pakistan
0.011%
- 8 Sectors
Real Estate
98.93%Industrials
0.59%Consumer Discretionary
0.25%Financials
0.14%Consumer Staples
0.034%Utilities
0.027%Health Care
0.019%Information Technology
0.0061%
- 619 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 4.85%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 4.85%.
- 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 4.85%.
- 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 Singapore are represented as the three largest countries.