| 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 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.75%Japan
5.70%China
3.42%United Kingdom
3.17%Canada
2.85%Taiwan
2.31%Switzerland
2.06%India
2.01%Germany
1.92%France
1.90%Australia
1.63%South Korea
1.48%Netherlands
1.19%Sweden
0.83%Spain
0.74%Italy
0.69%Brazil
0.60%Hong Kong SAR China
0.43%Denmark
0.41%Singapore
0.41%South Africa
0.38%Israel
0.26%Mexico
0.24%Belgium
0.21%Finland
0.20%Malaysia
0.19%Thailand
0.16%Norway
0.16%Indonesia
0.14%Poland
0.12%Türkiye
0.095%Ireland
0.087%Austria
0.083%Greece
0.070%New Zealand
0.064%Chile
0.063%Philippines
0.047%Portugal
0.043%Hungary
0.031%Peru
0.018%Colombia
0.013%Lithuania
0.0015%
- 11 Sectors
Information Technology
27.86%Financials
16.32%Industrials
10.97%Consumer Discretionary
10.70%Health Care
8.65%Communication Services
8.36%Consumer Staples
4.92%Materials
3.69%Energy
3.47%Utilities
2.62%Real Estate
2.45%
- 9,528 Holdings
