| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2983 | |||
| $0.4084 | -27.42% | ||
| $0.5627 | 71.97% | ||
| $0.3272 | -70.66% | ||
| $2.5732 | 12.18% | ||
| $1.1152 | 133.26% | ||
| $0.4781 | -19.61% | ||
| $0.5947 | 54.39% | ||
| $0.3852 | -56.1% | ||
| $2.2939 | 7.1% | ||
| $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% | ||
Vanguard Total World Stock Index Fund ETF Shares pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €138.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.83%
Japan
5.90%
Taiwan
3.25%
Canada
3.05%
United Kingdom
3.00%
China
2.73%
South Korea
2.41%
Switzerland
2.15%
Germany
1.82%
France
1.77%
- 11 Sectors
Information Technology
30.33%Financials
16.49%Industrials
11.11%Consumer Discretionary
8.96%Health Care
8.60%Communication Services
7.26%Consumer Staples
4.50%Materials
4.11%Energy
4.06%Utilities
2.33%
- 9,895 Holdings
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ETFs holding Vanguard Total World Stock Index Fund ETF Shares
12 ETFs invest at least 1% in Vanguard Total World Stock Index Fund ETF Shares.
- Within the last 12 months, Vanguard Total World Stock Index Fund ETF Shares paid a dividend of $2.48. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.52%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 22 September 2026.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Vanguard Total World Stock Index Fund ETF Shares are Information Technology, Financials, Industrials.
- The largest industries of Vanguard Total World Stock Index Fund ETF Shares are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Vanguard Total World Stock Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Total World Stock Index Fund ETF Shares on 22 September 2026 you must have purchased your Vanguard Total World Stock Index Fund ETF Shares shares before the ex-date on 18 September 2026.
- To receive the last dividend of Vanguard Total World Stock Index Fund ETF Shares on 23 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2025, dividends of $2.57 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 Taiwan are represented as the three largest countries.