| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5914 | 576.33% | ||
| $1.5914 | 576.33% | ||
| $0.2353 | -93.27% | ||
| $0.2353 | -91.87% | ||
| $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% | ||
| $1.782 | -41.99% | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
21.63%Australia
12.17%Hong Kong SAR China
6.91%Singapore
6.52%United Kingdom
6.33%China
5.90%Germany
4.85%India
4.39%Sweden
3.85%France
3.19%Switzerland
2.41%Canada
2.27%Israel
2.07%Taiwan
1.65%Belgium
1.61%Philippines
1.27%South Africa
1.23%Mexico
1.12%Thailand
1.05%Malaysia
0.98%Spain
0.78%Netherlands
0.43%Türkiye
0.34%Indonesia
0.30%South Korea
0.28%Chile
0.26%Brazil
0.26%Finland
0.23%Austria
0.17%Norway
0.11%Greece
0.080%Ireland
0.055%Italy
0.016%Pakistan
0.012%
- 7 Sectors
Real Estate
99.06%Industrials
0.58%Consumer Discretionary
0.24%Consumer Staples
0.051%Utilities
0.027%Information Technology
0.021%Financials
0.017%
- 625 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 $1.59. For the next 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 3.77%.
- 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 $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- 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 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.