| 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 1.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.27%Japan
5.97%United Kingdom
3.51%Canada
2.60%Switzerland
2.50%China
2.50%India
2.41%France
2.20%Taiwan
2.01%Germany
1.88%Australia
1.79%South Korea
1.21%Netherlands
1.20%Sweden
0.86%Denmark
0.80%Brazil
0.69%Italy
0.65%Spain
0.62%Hong Kong SAR China
0.40%Singapore
0.35%South Africa
0.32%Finland
0.25%Mexico
0.23%Malaysia
0.21%Thailand
0.21%Belgium
0.21%Israel
0.20%Indonesia
0.20%Norway
0.18%Türkiye
0.11%Poland
0.10%Ireland
0.096%New Zealand
0.094%Austria
0.073%Philippines
0.066%Greece
0.055%Chile
0.054%Portugal
0.044%Hungary
0.024%Peru
0.015%Colombia
0.0094%Pakistan
0.0040%
- 11 Sectors
Information Technology
24.38%Financials
15.94%Health Care
11.25%Industrials
10.92%Consumer Discretionary
10.35%Communication Services
7.19%Consumer Staples
5.99%Energy
4.23%Materials
4.11%Real Estate
2.95%Utilities
2.70%
- 9,546 Holdings
- Apple Inc3.83%
- Microsoft Corp3.57%
- NVIDIA Corp3.27%
- Amazon.com Inc1.91%
- Meta Platforms Inc1.32%
- Alphabet Inc Class A1.11%
- Eli Lilly and Co0.94%
- Alphabet Inc Class C0.93%
- Broadcom Inc0.85%
- 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 1.82%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 1.82%.
- 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 1.82%.
- The largest sectors of Vanguard Total World Stock Index Fund Admiral are Information Technology, Financials, Health Care.
- 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.