| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4165 | |||
| $0.4174 | -27.77% | ||
| $0.5779 | 37.2% | ||
| $0.4212 | -47.4% | ||
| $2.1419 | 12.99% | ||
| $0.8008 | 97.48% | ||
| $0.4055 | -37.65% | ||
| $0.6504 | 128.05% | ||
| $0.2852 | -55.3% | ||
| $1.8957 | -3.03% | ||
| $1.955 | 27.33% | ||
| $1.5354 | -18.22% | ||
| $1.8775 | 13.18% | ||
| $1.6589 | 6.03% | ||
| $1.5645 | 7.45% | ||
| $1.456 | 2.97% | ||
| $1.414 | -3.42% | ||
| $1.464 | 19.8% | ||
Vanguard Total World Stock Index Fund ETF Shares pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.99%Japan
5.62%United Kingdom
3.30%China
2.99%Canada
2.73%Switzerland
2.35%India
2.35%France
2.09%Taiwan
2.05%Germany
1.87%Australia
1.76%South Korea
1.09%Netherlands
1.05%Sweden
0.81%Denmark
0.70%Brazil
0.65%Italy
0.64%Spain
0.61%Hong Kong SAR China
0.44%Singapore
0.36%South Africa
0.34%Finland
0.24%Thailand
0.22%Mexico
0.22%Israel
0.21%Belgium
0.21%Malaysia
0.21%Indonesia
0.19%Norway
0.17%Türkiye
0.10%Poland
0.096%Ireland
0.094%New Zealand
0.088%Austria
0.069%Philippines
0.064%Greece
0.054%Chile
0.052%Portugal
0.039%Hungary
0.024%Peru
0.015%Colombia
0.0093%Pakistan
0.00010%
- 11 Sectors
Information Technology
24.58%Financials
16.17%Industrials
10.93%Consumer Discretionary
10.69%Health Care
10.46%Communication Services
7.54%Consumer Staples
5.86%Materials
4.09%Energy
4.00%Real Estate
2.91%Utilities
2.77%
- 9,470 Holdings
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- Within the last 12 months, Vanguard Total World Stock Index Fund ETF Shares paid a dividend of $2.22. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.82%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Total World Stock Index Fund ETF Shares is expected in December.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.22 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 ETF Shares are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Total World Stock Index Fund ETF Shares.
- To receive the last dividend of Vanguard Total World Stock Index Fund ETF Shares on 24 September 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $1.90 were paid by Vanguard Total World Stock Index Fund ETF Shares.
- Dividends from Vanguard Total World Stock Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Total World Stock Index Fund ETF Shares, the United States, Japan and the United Kingdom are represented as the three largest countries.