| 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
- €42.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.88%Japan
6.21%United Kingdom
3.40%China
3.13%Canada
3.10%Taiwan
2.70%Switzerland
2.32%South Korea
2.22%France
2.04%Germany
1.98%India
1.83%Australia
1.72%Netherlands
1.26%Sweden
0.92%Spain
0.81%Italy
0.72%Brazil
0.66%Hong Kong SAR China
0.50%Singapore
0.46%South Africa
0.42%Denmark
0.37%Israel
0.32%Mexico
0.28%Belgium
0.23%Finland
0.22%Malaysia
0.20%Thailand
0.19%Norway
0.19%Poland
0.14%Indonesia
0.13%Ireland
0.099%Austria
0.093%Greece
0.076%Chile
0.074%New Zealand
0.060%Philippines
0.052%Portugal
0.046%Hungary
0.038%Peru
0.023%Colombia
0.015%Lithuania
0.00090%
- 11 Sectors
Information Technology
25.34%Financials
16.30%Industrials
12.40%Consumer Discretionary
9.88%Health Care
9.04%Communication Services
7.91%Consumer Staples
5.28%Materials
4.57%Energy
3.99%Utilities
2.73%Real Estate
2.56%
- 9,715 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 the United Kingdom are represented as the three largest countries.