Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.458 | |||
$0.4781 | -19.61% | ||
$0.5947 | 54.39% | ||
$0.3852 | -56.1% | ||
$2.2939 | 7.1% | ||
$0.8774 | 110.21% | ||
$0.4174 | -27.77% | ||
$0.5779 | 37.2% | ||
$0.4212 | -47.4% | ||
$2.1419 | 12.99% | ||
$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% |
Vanguard Total World Stock Index Fund ETF Shares pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.77%Japan
5.64%China
3.57%United Kingdom
3.17%Canada
2.88%Taiwan
2.17%Switzerland
2.09%France
2.01%Germany
2.00%India
1.96%Australia
1.65%South Korea
1.26%Netherlands
1.18%Sweden
0.82%Spain
0.74%Italy
0.69%Brazil
0.62%Hong Kong SAR China
0.43%Denmark
0.43%Singapore
0.40%South Africa
0.39%Israel
0.26%Mexico
0.25%Belgium
0.21%Malaysia
0.20%Finland
0.19%Norway
0.17%Thailand
0.16%Indonesia
0.13%Poland
0.12%Türkiye
0.095%Ireland
0.092%Austria
0.082%Greece
0.074%New Zealand
0.064%Chile
0.059%Philippines
0.048%Portugal
0.042%Hungary
0.029%Peru
0.019%Colombia
0.012%Lithuania
0.0017%
- 11 Sectors
Information Technology
26.58%Financials
16.88%Industrials
11.23%Consumer Discretionary
10.70%Health Care
8.61%Communication Services
8.50%Consumer Staples
5.08%Materials
3.80%Energy
3.51%Utilities
2.57%Real Estate
2.55%
- 9,605 Holdings