| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0853 | |||
| $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 / Exchange
- / -
- Value
- €189.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.97%Japan
5.71%United Kingdom
3.71%Canada
3.57%Switzerland
2.72%France
2.35%Germany
2.27%Australia
1.70%Netherlands
1.49%Spain
0.94%Sweden
0.88%Italy
0.76%Hong Kong SAR China
0.50%Singapore
0.47%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.10%Austria
0.083%Portugal
0.049%New Zealand
0.045%Mexico
0.043%Malaysia
0.012%Poland
0.0055%
- 11 Sectors
Information Technology
26.53%Financials
15.83%Industrials
11.43%Health Care
9.68%Consumer Discretionary
9.31%Communication Services
8.72%Consumer Staples
5.62%Energy
4.73%Materials
3.47%Utilities
2.81%Real Estate
1.88%
- 1,320 Holdings
- NVIDIA Corp5.06%
- Apple Inc4.61%
- Microsoft Corp3.26%
- Amazon.com Inc2.37%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.68%
- Meta Platforms Inc1.65%
- Tesla Inc1.34%
- Eli Lilly and Co0.99%
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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 $2.58. 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 July, October, January, April.
- The next dividend for Vanguard Global Stock Index Fund USD Dist is expected in July.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.58 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.
- 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 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.