| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9479 | |||
| $0.8626 | 32.12% | ||
| $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 1.13%.
- ISIN
- WKN
- Symbol
- Value
- €198.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
71.88%
Japan
5.74%
United Kingdom
3.45%
Canada
3.43%
Switzerland
2.65%
France
2.18%
Germany
2.17%
Australia
1.65%
Netherlands
1.48%
Spain
0.96%
Sweden
0.83%
Italy
0.77%
Singapore
0.49%
Hong Kong
0.43%
Denmark
0.41%
Israel
0.26%
Belgium
0.21%
Finland
0.21%
Ireland
0.16%
Norway
0.15%
China
0.11%
Brazil
0.095%
Austria
0.088%
Mexico
0.053%
New Zealand
0.044%
Portugal
0.044%
Malaysia
0.0092%
Poland
0.0048%
Czechia
0.0031%
- 11 Sectors
Information Technology
29.63%Financials
16.46%Industrials
11.16%Health Care
9.17%Consumer Discretionary
8.98%Communication Services
8.24%Consumer Staples
5.05%Energy
4.05%Materials
3.07%Utilities
2.45%Real Estate
1.74%
- 1,283 Holdings
- NVIDIA Corp5.20%
- Apple Inc4.79%
- Microsoft Corp2.97%
- Amazon.com Inc2.60%
- Alphabet Inc Class A2.33%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.40%
- Tesla Inc1.33%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.48. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Vanguard Global Stock Index Fund USD Dist is currently 1.13%.
- 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 9 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 14 July 2026.
- In 2025, dividends of $2.35 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.