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 4.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.34%Australia
11.69%Hong Kong SAR China
6.85%Singapore
6.15%United Kingdom
5.48%China
5.47%Germany
4.16%India
3.65%France
3.33%Sweden
3.32%Switzerland
2.89%Israel
2.66%Canada
1.97%Belgium
1.73%Taiwan
1.31%Mexico
1.31%South Africa
1.24%Malaysia
1.0%Philippines
0.87%Thailand
0.85%Spain
0.80%Türkiye
0.59%Netherlands
0.52%Chile
0.46%Indonesia
0.42%South Korea
0.30%Finland
0.25%Brazil
0.25%New Zealand
0.18%Austria
0.17%Norway
0.088%Greece
0.079%Ireland
0.057%Italy
0.022%Pakistan
0.011%
- 7 Sectors
Real Estate
98.53%Consumer Discretionary
0.66%Industrials
0.62%Financials
0.16%Health Care
0.020%Consumer Staples
0.0089%Information Technology
0.0066%
- 619 Holdings