| 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 | |||
0Vanguard Total World Stock Index Fund Admiral currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.70%Japan
5.76%Taiwan
3.26%United Kingdom
3.00%Canada
2.98%South Korea
2.80%China
2.80%Switzerland
2.15%Germany
1.80%France
1.77%India
1.62%Australia
1.58%Netherlands
1.21%Sweden
0.82%Spain
0.76%Italy
0.69%Brazil
0.57%Hong Kong SAR China
0.43%Singapore
0.39%Denmark
0.37%Israel
0.36%South Africa
0.34%Mexico
0.28%Finland
0.23%Belgium
0.22%Norway
0.19%Malaysia
0.19%Thailand
0.17%Poland
0.14%Ireland
0.10%Austria
0.095%Indonesia
0.085%Greece
0.076%Chile
0.067%New Zealand
0.055%Portugal
0.042%Philippines
0.041%Hungary
0.040%Peru
0.023%Colombia
0.019%Lithuania
0.00090%
- 11 Sectors
Information Technology
31.10%Financials
15.23%Industrials
11.41%Consumer Discretionary
9.30%Communication Services
7.95%Health Care
7.89%Consumer Staples
4.51%Materials
4.08%Energy
3.80%Utilities
2.44%Real Estate
2.29%
- 9,774 Holdings
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- Vanguard Total World Stock Index Fund Admiral does not currently pay dividends.
- Vanguard Total World Stock Index Fund Admiral does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Total World Stock Index Fund Admiral does not currently pay dividends.
- Within the last 10 years, Vanguard Total World Stock Index Fund Admiral has paid dividends in 6 of them.
- 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 we know of from Vanguard Total World Stock Index Fund Admiral was paid on 24 June 2024.
- The last dividend was paid on 24 June 2024.
- In Vanguard Total World Stock Index Fund Admiral, the United States, Japan and Taiwan are represented as the three largest countries.