| 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 1.81%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.99%Japan
5.62%United Kingdom
3.30%China
2.99%Canada
2.73%Switzerland
2.35%India
2.35%France
2.09%Taiwan
2.05%Germany
1.87%Australia
1.76%South Korea
1.09%Netherlands
1.05%Sweden
0.81%Denmark
0.70%Brazil
0.65%Italy
0.64%Spain
0.61%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.34%Finland
0.24%Thailand
0.22%Mexico
0.22%Israel
0.21%Belgium
0.21%Malaysia
0.21%Indonesia
0.19%Norway
0.17%Türkiye
0.10%Poland
0.096%Ireland
0.094%New Zealand
0.088%Austria
0.069%Philippines
0.064%Greece
0.054%Chile
0.052%Portugal
0.039%Hungary
0.024%Peru
0.015%Colombia
0.0093%Pakistan
0.00010%
- 11 Sectors
Information Technology
24.58%Financials
16.17%Industrials
10.93%Consumer Discretionary
10.69%Health Care
10.46%Communication Services
7.54%Consumer Staples
5.86%Materials
4.09%Energy
4.00%Real Estate
2.91%Utilities
2.77%
- 9,465 Holdings
- Within the last 12 months, Vanguard Total World Stock Index Fund Admiral paid a dividend of $0.63. 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 1.81%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 1.81%.
- Vanguard Total World Stock Index Fund Admiral pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Vanguard Total World Stock Index Fund Admiral is expected in December.
- 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 1.81%.
- 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 the United Kingdom are represented as the three largest countries.