| 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 0.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.01%Japan
5.87%United Kingdom
3.38%China
3.14%Canada
2.83%Switzerland
2.32%India
2.27%Germany
2.24%France
2.14%Taiwan
1.95%Australia
1.73%Netherlands
1.13%South Korea
1.09%Sweden
0.87%Spain
0.71%Italy
0.71%Brazil
0.65%Denmark
0.53%Singapore
0.44%Hong Kong SAR China
0.41%South Africa
0.35%Mexico
0.24%Israel
0.24%Belgium
0.23%Malaysia
0.20%Finland
0.20%Norway
0.19%Thailand
0.18%Indonesia
0.16%Poland
0.13%Ireland
0.099%Türkiye
0.088%Austria
0.087%Greece
0.070%New Zealand
0.065%Chile
0.062%Philippines
0.059%Portugal
0.043%Hungary
0.031%Peru
0.017%Colombia
0.012%Lithuania
0.0024%
- 11 Sectors
Information Technology
24.36%Financials
17.51%Industrials
11.44%Consumer Discretionary
10.84%Health Care
9.16%Communication Services
8.03%Consumer Staples
5.94%Materials
3.72%Energy
3.60%Real Estate
2.74%Utilities
2.67%
- 9,408 Holdings
- Microsoft Corp3.74%
- NVIDIA Corp3.45%
- Apple Inc3.23%
- Amazon.com Inc2.10%
- Meta Platforms Inc1.55%
- Broadcom Inc1.22%
- Alphabet Inc Class A1.11%
- Tesla Inc1.05%
- Alphabet Inc Class C0.91%
- Within the last 12 months, Vanguard Total World Stock Index Fund Admiral paid a dividend of $0.20. 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 0.79%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 0.79%.
- Vanguard Total World Stock Index Fund Admiral pays quarterly dividends. This is paid in the months of June.
- The next dividend for Vanguard Total World Stock Index Fund Admiral is expected in June.
- 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 0.79%.
- 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.