| 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 0.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €41.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.38%Japan
5.59%United Kingdom
3.20%China
2.91%Canada
2.69%India
2.28%Switzerland
2.19%Taiwan
2.04%France
1.96%Germany
1.83%Australia
1.65%Netherlands
1.03%South Korea
0.94%Sweden
0.76%Italy
0.61%Denmark
0.58%Spain
0.57%Brazil
0.54%Hong Kong SAR China
0.41%Singapore
0.36%South Africa
0.31%Israel
0.24%Finland
0.22%Malaysia
0.21%Thailand
0.21%Mexico
0.20%Belgium
0.19%Indonesia
0.17%Norway
0.16%Türkiye
0.11%Poland
0.095%Ireland
0.091%New Zealand
0.088%Austria
0.067%Philippines
0.057%Greece
0.053%Chile
0.053%Portugal
0.036%Hungary
0.025%Peru
0.015%Colombia
0.0091%
- 11 Sectors
Information Technology
25.59%Financials
16.36%Consumer Discretionary
11.40%Industrials
10.61%Health Care
9.67%Communication Services
7.84%Consumer Staples
5.66%Energy
3.87%Materials
3.63%Real Estate
2.76%Utilities
2.61%
- 9,429 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 $0.35. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 0.81%.
- 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- 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.