| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4324 | |||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €180.21
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.36%Japan
5.47%United Kingdom
3.51%Canada
3.38%Switzerland
2.50%France
2.36%Germany
2.31%Australia
1.53%Netherlands
1.42%Spain
0.87%Sweden
0.83%Italy
0.71%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.20%Finland
0.20%Israel
0.20%Ireland
0.14%Norway
0.13%Brazil
0.11%China
0.11%Austria
0.063%Portugal
0.044%New Zealand
0.042%Mexico
0.036%Malaysia
0.017%Poland
0.0036%
- 11 Sectors
Information Technology
28.23%Financials
16.10%Industrials
10.40%Health Care
9.94%Consumer Discretionary
9.91%Communication Services
9.22%Consumer Staples
5.35%Energy
3.40%Materials
2.99%Utilities
2.59%Real Estate
1.88%
- 1,322 Holdings
- NVIDIA Corp5.23%
- Apple Inc5.03%
- Microsoft Corp4.22%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.26%
- Broadcom Inc2.20%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.71%
- Tesla Inc1.48%
- Eli Lilly and Co1.05%

