| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.01%Japan
5.83%United Kingdom
3.40%China
3.01%Canada
2.72%India
2.47%Switzerland
2.42%France
2.18%Taiwan
1.99%Germany
1.90%Australia
1.83%South Korea
1.16%Netherlands
1.13%Sweden
0.86%Denmark
0.71%Brazil
0.67%Italy
0.64%Spain
0.63%Hong Kong SAR China
0.45%Singapore
0.37%South Africa
0.34%Finland
0.25%Thailand
0.23%Mexico
0.22%Malaysia
0.22%Belgium
0.22%Israel
0.20%Indonesia
0.20%Norway
0.17%Türkiye
0.11%Poland
0.10%Ireland
0.095%New Zealand
0.090%Austria
0.071%Philippines
0.067%Greece
0.057%Chile
0.054%Portugal
0.042%Hungary
0.024%Peru
0.014%Colombia
0.0093%Pakistan
0.00090%
- 11 Sectors
Information Technology
24.29%Financials
15.80%Industrials
11.03%Consumer Discretionary
10.81%Health Care
10.73%Communication Services
7.36%Consumer Staples
5.99%Materials
4.23%Energy
3.99%Real Estate
2.99%Utilities
2.79%
- 9,491 Holdings
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Those who hold Vanguard Total World Stock Index Fund ETF Shares often invest in these securities as well.
- 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 1.87%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.87%.
- 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 1.87%.
- 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.