| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €170.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
69.86%Japan
6.15%United Kingdom
3.84%Canada
3.55%Switzerland
2.79%France
2.48%Germany
2.43%Australia
1.76%Netherlands
1.59%Sweden
0.96%Spain
0.96%Italy
0.77%Singapore
0.54%Hong Kong SAR China
0.46%Denmark
0.41%Belgium
0.23%Israel
0.23%Finland
0.23%Norway
0.16%Ireland
0.14%China
0.12%Brazil
0.094%Austria
0.067%Portugal
0.048%New Zealand
0.044%Mexico
0.042%Malaysia
0.013%Poland
0.0053%
- 11 Sectors
Information Technology
25.92%Financials
15.95%Industrials
11.94%Health Care
9.89%Consumer Discretionary
9.43%Communication Services
8.78%Consumer Staples
5.80%Energy
3.99%Materials
3.60%Utilities
2.73%Real Estate
1.97%
- 1,320 Holdings
- NVIDIA Corp5.06%
- Apple Inc4.61%
- Microsoft Corp3.26%
- Amazon.com Inc2.37%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.68%
- Meta Platforms Inc1.65%
- Tesla Inc1.34%
- Eli Lilly and Co0.99%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.37. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Vanguard Global Stock Index Fund USD Dist is currently 1.28%.
- Vanguard Global Stock Index Fund USD Dist pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 16 April 2026.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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.
- In order to receive the future dividend from Vanguard Global Stock Index Fund USD Dist on 16 April 2026 you must have purchased your Vanguard Global Stock Index Fund USD Dist shares before the ex-date on 31 March 2026.
- To receive the last dividend of Vanguard Global Stock Index Fund USD Dist on 15 January 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 15 January 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.