| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | |||
| $0.2017 | 37.68% | ||
| $0.1465 | -47.9% | ||
| $0.7488 | 13.11% | ||
| $0.2812 | 99.43% | ||
| $0.141 | -38.13% | ||
| $0.2279 | 130.9% | ||
| $0.0987 | -55.9% | ||
| $0.662 | -2.95% | ||
| $0.6821 | 97.88% | ||
| $0.3447 | -47.39% | ||
| $0.6552 | |||
Vanguard Total World Stock Index Fund Admiral pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.53%Japan
5.55%United Kingdom
3.21%China
2.78%Canada
2.77%India
2.26%Switzerland
2.23%Taiwan
1.95%France
1.91%Germany
1.79%Australia
1.75%South Korea
1.01%Netherlands
1.00%Sweden
0.75%Denmark
0.64%Italy
0.59%Brazil
0.58%Spain
0.57%Hong Kong SAR China
0.41%Singapore
0.36%South Africa
0.32%Finland
0.22%Israel
0.22%Mexico
0.21%Thailand
0.21%Malaysia
0.19%Belgium
0.19%Indonesia
0.17%Norway
0.17%Türkiye
0.10%Poland
0.090%New Zealand
0.089%Ireland
0.089%Austria
0.064%Philippines
0.056%Greece
0.050%Chile
0.049%Portugal
0.036%Hungary
0.024%Peru
0.014%Colombia
0.0091%
- 11 Sectors
Information Technology
24.78%Financials
16.59%Consumer Discretionary
11.00%Industrials
10.96%Health Care
9.99%Communication Services
7.48%Consumer Staples
5.75%Energy
4.04%Materials
3.87%Real Estate
2.85%Utilities
2.70%
- 9,447 Holdings
- Within the last 12 months, Vanguard Total World Stock Index Fund Admiral paid a dividend of $0.35. For the next 12 months, Vanguard Total World Stock Index Fund Admiral is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 1.83%.
- Vanguard Total World Stock Index Fund Admiral pays quarterly dividends. This is paid in the months of March, June.
- The next dividend for Vanguard Total World Stock Index Fund Admiral is expected in March.
- Within the last 10 years, Vanguard Total World Stock Index Fund Admiral has paid dividends in 6 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Vanguard Total World Stock Index Fund Admiral are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Total World Stock Index Fund Admiral.
- To receive the last dividend of Vanguard Total World Stock Index Fund Admiral on 24 June 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, dividends of $0.66 were paid by Vanguard Total World Stock Index Fund Admiral.
- Dividends from Vanguard Total World Stock Index Fund Admiral are paid in US Dollar.
- In Vanguard Total World Stock Index Fund Admiral, the United States, Japan and the United Kingdom are represented as the three largest countries.