| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0853 | |||
| $0.6529 | 50.99% | ||
| $0.4324 | -18.26% | ||
| $2.3535 | 4.28% | ||
| $0.529 | -36.23% | ||
| $0.8295 | 42.97% | ||
| $0.5802 | 39.84% | ||
| $0.4149 | -18.58% | ||
| $2.2568 | 5.29% | ||
| $2.1435 | 2.63% | ||
| $2.0886 | 8.43% | ||
| $1.9263 | 16.74% | ||
| $1.6501 | -14.68% | ||
| $1.934 | 53.41% | ||
| $1.2607 | |||
Vanguard Global Stock Index Fund USD Dist pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €193.83
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.64%Japan
5.70%United Kingdom
3.57%Canada
3.52%Switzerland
2.62%France
2.25%Germany
2.24%Australia
1.66%Netherlands
1.44%Spain
0.91%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.47%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.13%China
0.11%Brazil
0.094%Austria
0.080%Mexico
0.050%Portugal
0.046%New Zealand
0.043%Malaysia
0.011%Poland
0.0052%
- 11 Sectors
Information Technology
28.41%Financials
15.45%Industrials
11.41%Consumer Discretionary
9.32%Communication Services
9.29%Health Care
8.81%Consumer Staples
5.27%Energy
4.23%Materials
3.29%Utilities
2.65%Real Estate
1.86%
- 1,311 Holdings
- NVIDIA Corp5.58%
- Apple Inc4.59%
- Microsoft Corp3.31%
- Amazon.com Inc2.94%
- Alphabet Inc Class A2.58%
- Broadcom Inc2.16%
- Alphabet Inc Class C2.14%
- Meta Platforms Inc1.53%
- Tesla Inc1.24%
- Eli Lilly and Co0.86%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.44. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Vanguard Global Stock Index Fund USD Dist is currently 1.15%.
- Vanguard Global Stock Index Fund USD Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Global Stock Index Fund USD Dist is expected in July.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Vanguard Global Stock Index Fund USD Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Global Stock Index Fund USD Dist.
- To receive the last dividend of Vanguard Global Stock Index Fund USD Dist on 16 April 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 2026.
- In 2022, dividends of $2.09 were paid by Vanguard Global Stock Index Fund USD Dist.
- Dividends from Vanguard Global Stock Index Fund USD Dist are paid in US Dollar.
- In Vanguard Global Stock Index Fund USD Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.