| 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 0.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.63%Japan
5.68%China
3.58%United Kingdom
3.19%Canada
2.90%Taiwan
2.18%Switzerland
2.11%Germany
2.01%India
1.98%France
1.94%Australia
1.67%South Korea
1.27%Netherlands
1.19%Sweden
0.82%Spain
0.74%Italy
0.70%Brazil
0.61%Hong Kong SAR China
0.43%Denmark
0.43%Singapore
0.41%South Africa
0.39%Israel
0.26%Mexico
0.25%Belgium
0.21%Malaysia
0.20%Finland
0.19%Norway
0.17%Thailand
0.16%Indonesia
0.13%Poland
0.12%Türkiye
0.096%Ireland
0.092%Austria
0.083%Greece
0.074%New Zealand
0.064%Chile
0.060%Philippines
0.048%Portugal
0.043%Hungary
0.030%Peru
0.019%Colombia
0.012%Lithuania
0.0017%
- 11 Sectors
Information Technology
26.63%Financials
16.92%Industrials
11.00%Consumer Discretionary
10.76%Health Care
8.56%Communication Services
8.55%Consumer Staples
5.12%Materials
3.82%Energy
3.53%Utilities
2.58%Real Estate
2.55%
- 9,622 Holdings
