| 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 / Exchange
- / -
- Value
- €197.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%Japan
5.73%United Kingdom
3.40%Canada
3.40%Switzerland
2.57%Germany
2.19%France
2.14%Australia
1.61%Netherlands
1.50%Spain
0.90%Sweden
0.84%Italy
0.75%Singapore
0.46%Hong Kong SAR China
0.44%Denmark
0.41%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Brazil
0.087%Austria
0.080%Mexico
0.072%New Zealand
0.045%Portugal
0.042%Malaysia
0.0097%Poland
0.0049%
- 11 Sectors
Information Technology
31.40%Financials
14.80%Industrials
10.91%Consumer Discretionary
9.20%Communication Services
8.97%Health Care
8.59%Consumer Staples
4.93%Energy
3.81%Materials
3.25%Utilities
2.41%Real Estate
1.74%
- 1,309 Holdings
- NVIDIA Corp5.67%
- Apple Inc5.06%
- Microsoft Corp3.51%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.45%
- Broadcom Inc2.22%
- Alphabet Inc Class C2.02%
- Meta Platforms Inc1.52%
- Tesla Inc1.36%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.44. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.55. 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 July, October, January, April.
- The next dividend will be paid on 14 July 2026.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.55 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.
- In order to receive the future dividend from Vanguard Global Stock Index Fund USD Dist on 14 July 2026 you must have purchased your Vanguard Global Stock Index Fund USD Dist shares before the ex-date on 30 June 2026.
- To receive the last dividend of Vanguard Global Stock Index Fund USD Dist on 16 April 2026 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 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.