| 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 0.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €38.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.54%Japan
5.98%United Kingdom
3.42%China
3.25%Canada
2.82%Switzerland
2.43%India
2.34%Germany
2.27%France
2.23%Taiwan
1.85%Australia
1.74%Netherlands
1.10%South Korea
1.05%Sweden
0.90%Italy
0.71%Spain
0.71%Brazil
0.67%Denmark
0.53%Hong Kong SAR China
0.40%Singapore
0.40%South Africa
0.35%Mexico
0.24%Belgium
0.23%Israel
0.23%Malaysia
0.21%Finland
0.20%Thailand
0.19%Norway
0.19%Indonesia
0.15%Poland
0.13%Ireland
0.097%Türkiye
0.095%Austria
0.083%Greece
0.067%Chile
0.066%New Zealand
0.065%Philippines
0.062%Portugal
0.043%Hungary
0.032%Peru
0.017%Colombia
0.013%Russia
0.013%Lithuania
0.0023%
- 11 Sectors
Information Technology
23.54%Financials
17.56%Industrials
11.18%Consumer Discretionary
10.65%Health Care
9.98%Communication Services
7.79%Consumer Staples
6.16%Materials
3.83%Energy
3.71%Real Estate
2.86%Utilities
2.75%
- 9,429 Holdings
- Apple Inc3.78%
- Microsoft Corp3.23%
- NVIDIA Corp2.93%
- Amazon.com Inc2.06%
- Meta Platforms Inc1.46%
- Alphabet Inc Class A1.05%
- Broadcom Inc0.89%
- Alphabet Inc Class C0.88%
- Tesla Inc0.83%
- 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 0.80%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 0.80%.
- 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 July.
- 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 0.80%.
- 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.