| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5336 | 7.65% | ||
| $0.5857 | -32.1% | ||
| $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 1.16%.
- ISIN
- WKN
- Symbol
- Value
- €204.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.76%
Japan
5.92%
United Kingdom
3.34%
Canada
3.31%
Switzerland
2.45%
Germany
2.06%
France
1.99%
Australia
1.55%
Netherlands
1.49%
Spain
0.93%
- 11 Sectors
Information Technology
32.56%Financials
15.46%Industrials
10.50%Health Care
9.20%Communication Services
8.39%Consumer Discretionary
8.26%Consumer Staples
4.74%Energy
4.05%Materials
3.06%Utilities
2.22%
- 1,282 Holdings
- NVIDIA Corp5.56%
- Apple Inc5.08%
- Microsoft Corp3.91%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.14%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.37%
- Tesla Inc1.13%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.53. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.66. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Vanguard Global Stock Index Fund USD Dist is currently 1.16%.
- Vanguard Global Stock Index Fund USD Dist pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Vanguard Global Stock Index Fund USD Dist is expected in January.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Vanguard Global Stock Index Fund USD Dist are Information Technology, Financials, Industrials.
- The largest industries of Vanguard Global Stock Index Fund USD Dist are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 October 2026 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 14 October 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.