| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8246 | |||
| $0.8295 | 42.97% | ||
| $0.5802 | 39.84% | ||
| $0.4149 | -18.58% | ||
| $2.2568 | 5.29% | ||
| $0.5096 | -33.75% | ||
| $0.7692 | 33.91% | ||
| $0.5744 | 42.35% | ||
| $0.4035 | -18.57% | ||
| $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
- €171.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.14%Japan
5.50%United Kingdom
3.56%Canada
3.31%Switzerland
2.52%Germany
2.46%France
2.40%Australia
1.71%Netherlands
1.31%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.53%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Israel
0.20%Finland
0.20%Norway
0.15%Brazil
0.15%Ireland
0.14%Austria
0.055%Portugal
0.047%New Zealand
0.044%China
0.031%Malaysia
0.016%Mexico
0.0067%Poland
0.0046%
- 11 Sectors
Information Technology
27.42%Financials
16.75%Industrials
10.67%Consumer Discretionary
10.15%Health Care
9.34%Communication Services
8.85%Consumer Staples
5.70%Energy
3.57%Materials
3.08%Utilities
2.49%Real Estate
2.00%
- 1,319 Holdings
- NVIDIA Corp5.69%
- Microsoft Corp4.94%
- Apple Inc4.09%
- Amazon.com Inc2.93%
- Meta Platforms Inc2.22%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.47%
- Alphabet Inc Class C1.25%
- Tesla Inc1.17%
- JPMorgan Chase & Co1.09%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.33. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.33. 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 October, January, April, July.
- The next dividend for Vanguard Global Stock Index Fund USD Dist is expected in October.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 8 of them.
- Dividends of $2.33 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 14 July 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 14 July 2025.
- 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.