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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
23.56%Australia
12.22%Hong Kong SAR China
6.71%Singapore
6.55%United Kingdom
5.49%China
5.21%Germany
4.42%India
3.54%Sweden
3.36%France
3.15%Switzerland
2.77%Israel
2.57%Canada
2.06%Belgium
1.73%Taiwan
1.36%South Africa
1.26%Mexico
1.25%Philippines
1.02%Malaysia
0.91%Spain
0.82%Thailand
0.82%Netherlands
0.51%Türkiye
0.46%Indonesia
0.39%Chile
0.32%South Korea
0.26%Finland
0.26%Brazil
0.25%Austria
0.19%New Zealand
0.12%Norway
0.12%Greece
0.080%Ireland
0.057%Italy
0.020%Pakistan
0.012%
- 7 Sectors
Real Estate
98.97%Industrials
0.58%Consumer Discretionary
0.26%Financials
0.15%Health Care
0.021%Consumer Staples
0.0091%Information Technology
0.0071%
- 618 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 4.30%.
- The dividend yield of Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares is currently 4.30%.
- 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 4.30%.
- 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 Hong Kong SAR China are represented as the three largest countries.