| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.89
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.23%Japan
5.79%China
3.30%United Kingdom
3.30%Canada
2.98%Taiwan
2.46%Switzerland
2.19%Germany
1.97%France
1.96%South Korea
1.86%India
1.84%Australia
1.63%Netherlands
1.28%Sweden
0.89%Spain
0.82%Italy
0.72%Brazil
0.66%Hong Kong SAR China
0.50%Denmark
0.46%Singapore
0.45%South Africa
0.39%Israel
0.31%Mexico
0.26%Belgium
0.23%Finland
0.21%Malaysia
0.21%Norway
0.18%Thailand
0.17%Poland
0.14%Indonesia
0.13%Türkiye
0.11%Ireland
0.098%Austria
0.095%Greece
0.081%Chile
0.079%New Zealand
0.060%Philippines
0.049%Portugal
0.044%Hungary
0.038%Peru
0.024%Colombia
0.017%Lithuania
0.0010%
- 11 Sectors
Information Technology
25.97%Financials
16.72%Industrials
11.67%Consumer Discretionary
10.27%Health Care
8.96%Communication Services
8.44%Consumer Staples
4.99%Materials
4.20%Energy
3.74%Utilities
2.57%Real Estate
2.47%
- 9,628 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 China are represented as the three largest countries.