| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | -53.5% | ||
| $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 0.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
62.35%Japan
5.76%China
3.43%United Kingdom
3.36%Canada
2.72%Switzerland
2.38%India
2.25%France
2.17%Germany
2.14%Taiwan
1.87%Australia
1.67%Netherlands
1.08%South Korea
1.02%Sweden
0.88%Italy
0.68%Spain
0.67%Brazil
0.63%Denmark
0.53%Hong Kong SAR China
0.41%Singapore
0.40%South Africa
0.34%Mexico
0.22%Belgium
0.22%Israel
0.22%Malaysia
0.21%Norway
0.20%Finland
0.19%Thailand
0.18%Indonesia
0.15%Poland
0.13%Türkiye
0.10%Ireland
0.098%Austria
0.079%New Zealand
0.065%Greece
0.064%Chile
0.063%Philippines
0.059%Portugal
0.040%Hungary
0.030%Peru
0.015%Colombia
0.013%Russia
0.011%Lithuania
0.0021%
- 11 Sectors
Information Technology
23.30%Financials
17.60%Industrials
10.89%Consumer Discretionary
10.65%Health Care
10.21%Communication Services
7.75%Consumer Staples
6.00%Energy
4.15%Materials
3.82%Real Estate
2.85%Utilities
2.77%
- 9,456 Holdings
- Apple Inc3.86%
- Microsoft Corp3.29%
- NVIDIA Corp3.26%
- Amazon.com Inc2.22%
- Meta Platforms Inc1.63%
- Alphabet Inc Class A1.12%
- Broadcom Inc1.01%
- Alphabet Inc Class C0.93%
- Tesla Inc0.91%
- Within the last 12 months, Vanguard Total World Stock Index Fund Admiral paid a dividend of $0.20. For the next 12 months, Vanguard Total World Stock Index Fund Admiral is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 0.88%.
- Vanguard Total World Stock Index Fund Admiral pays quarterly dividends. This is paid in the months of June.
- The next dividend for Vanguard Total World Stock Index Fund Admiral is expected in June.
- Within the last 10 years, Vanguard Total World Stock Index Fund Admiral has paid dividends in 6 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of Vanguard Total World Stock Index Fund Admiral are Information Technology, Financials, Industrials.
- 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 China are represented as the three largest countries.