| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2939 | 7.1% | ||
| $0.8774 | 110.21% | ||
| $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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.32%Japan
5.53%United Kingdom
3.23%China
2.88%Canada
2.67%Switzerland
2.26%India
2.12%France
2.04%Taiwan
2.00%Germany
1.92%Australia
1.67%Netherlands
1.04%South Korea
0.98%Sweden
0.79%Italy
0.63%Spain
0.59%Brazil
0.59%Denmark
0.55%Hong Kong SAR China
0.39%Singapore
0.36%South Africa
0.31%Israel
0.24%Finland
0.22%Mexico
0.21%Thailand
0.19%Malaysia
0.19%Belgium
0.18%Norway
0.17%Indonesia
0.16%Türkiye
0.11%Poland
0.10%Ireland
0.091%New Zealand
0.086%Austria
0.069%Chile
0.056%Greece
0.055%Philippines
0.051%Portugal
0.035%Hungary
0.026%Peru
0.014%Colombia
0.011%
- 11 Sectors
Information Technology
24.65%Financials
16.75%Consumer Discretionary
11.52%Industrials
10.68%Health Care
9.92%Communication Services
8.16%Consumer Staples
5.56%Energy
3.82%Materials
3.66%Real Estate
2.71%Utilities
2.57%
- 9,444 Holdings
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- Within the last 12 months, Vanguard Total World Stock Index Fund ETF Shares paid a dividend of $2.29. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.88%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard Total World Stock Index Fund ETF Shares is expected in March.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Vanguard Total World Stock Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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.