| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €178.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.75%Japan
5.45%United Kingdom
3.59%Canada
3.45%Switzerland
2.60%Germany
2.40%France
2.38%Australia
1.58%Netherlands
1.45%Spain
0.93%Sweden
0.88%Italy
0.74%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Israel
0.22%Finland
0.22%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.067%Portugal
0.044%New Zealand
0.041%Mexico
0.039%Malaysia
0.015%Poland
0.0037%
- 11 Sectors
Information Technology
27.93%Financials
16.72%Industrials
10.55%Consumer Discretionary
9.95%Health Care
9.79%Communication Services
9.08%Consumer Staples
5.22%Energy
3.36%Materials
3.08%Utilities
2.50%Real Estate
1.83%
- 1,320 Holdings
- NVIDIA Corp5.47%
- Apple Inc4.87%
- Microsoft Corp4.12%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.19%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.73%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.07%

