| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1561 | 5.67% | ||
| $2.1561 | 5.67% | ||
| $2.0404 | 28.21% | ||
| $2.0404 | 28.21% | ||
| $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% | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
24.01%Australia
10.41%Hong Kong SAR China
7.98%Singapore
6.65%United Kingdom
5.12%China
4.75%Switzerland
3.42%Germany
3.37%France
3.30%Israel
3.19%Sweden
3.16%India
3.02%Canada
1.95%Belgium
1.84%Mexico
1.59%South Africa
1.50%Taiwan
1.19%Malaysia
1.10%Netherlands
0.96%Spain
0.91%Thailand
0.91%Philippines
0.76%Chile
0.71%Brazil
0.31%South Korea
0.31%Indonesia
0.29%New Zealand
0.17%Austria
0.17%Finland
0.16%Norway
0.10%Greece
0.066%Ireland
0.061%Italy
0.025%Pakistan
0.011%
- 7 Sectors
Real Estate
98.43%Consumer Discretionary
0.75%Industrials
0.54%Financials
0.23%Information Technology
0.026%Health Care
0.015%Consumer Staples
0.014%
- 657 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 $2.16. For the next 12 months, Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 5.32%.
- 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 $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares are Real Estate, Consumer Discretionary, Industrials.
- 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 23 December 2025 in the amount of $2.16 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- 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.