| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €179.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.02%Japan
5.70%United Kingdom
3.69%Canada
3.42%Switzerland
2.60%Germany
2.38%France
2.36%Australia
1.65%Netherlands
1.60%Spain
0.95%Sweden
0.94%Italy
0.75%Singapore
0.54%Denmark
0.51%Hong Kong SAR China
0.45%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.15%China
0.12%Brazil
0.12%Austria
0.070%Portugal
0.046%New Zealand
0.043%Mexico
0.040%Malaysia
0.013%Poland
0.0046%
- 11 Sectors
Information Technology
27.04%Financials
16.32%Industrials
11.15%Consumer Discretionary
9.81%Health Care
9.69%Communication Services
9.24%Consumer Staples
5.39%Energy
3.70%Materials
3.29%Utilities
2.53%Real Estate
1.85%
- 1,322 Holdings
- NVIDIA Corp5.49%
- Apple Inc4.55%
- Microsoft Corp3.59%
- Amazon.com Inc2.72%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.84%
- Broadcom Inc1.76%
- Tesla Inc1.44%
- Eli Lilly and Co0.99%
Similar securities
Those who hold Vanguard Global Stock Index Fund USD Dist often invest in these securities as well.
- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.37. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Vanguard Global Stock Index Fund USD Dist is currently 1.15%.
- Vanguard Global Stock Index Fund USD Dist pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Global Stock Index Fund USD Dist is expected in April.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 15 January 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 15 January 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.