| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9479 | |||
| $0.8626 | 32.12% | ||
| $0.6529 | 50.99% | ||
| $0.4324 | -18.26% | ||
| $2.3535 | 4.28% | ||
| $0.529 | -36.23% | ||
| $0.8295 | 42.97% | ||
| $0.5802 | 39.84% | ||
| $0.4149 | -18.58% | ||
| $2.2568 | 5.29% | ||
| $2.1435 | 2.63% | ||
| $2.0886 | 8.43% | ||
| $1.9263 | 16.74% | ||
| $1.6501 | -14.68% | ||
| $1.934 | 53.41% | ||
| $1.2607 | |||
Vanguard Global Stock Index Fund USD Dist pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €196.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.29%Japan
5.71%Canada
3.36%United Kingdom
3.30%Switzerland
2.64%France
2.15%Germany
2.12%Netherlands
1.62%Australia
1.59%Spain
0.94%Sweden
0.80%Italy
0.75%Singapore
0.46%Denmark
0.41%Hong Kong SAR China
0.39%Israel
0.26%Finland
0.23%Belgium
0.22%Norway
0.14%Ireland
0.13%China
0.11%Austria
0.087%Brazil
0.087%Mexico
0.074%New Zealand
0.048%Portugal
0.043%Malaysia
0.0099%Poland
0.0048%
- 11 Sectors
Information Technology
30.97%Financials
15.38%Industrials
11.46%Health Care
9.11%Consumer Discretionary
8.91%Communication Services
8.27%Consumer Staples
4.97%Energy
3.62%Materials
3.10%Utilities
2.51%Real Estate
1.70%
- 1,309 Holdings
- NVIDIA Corp5.67%
- Apple Inc5.06%
- Microsoft Corp3.51%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.45%
- Broadcom Inc2.22%
- Alphabet Inc Class C2.02%
- Meta Platforms Inc1.52%
- Tesla Inc1.36%
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- Within the last 12 months, Vanguard Global Stock Index Fund USD Dist paid a dividend of $2.48. For the next 12 months, Vanguard Global Stock Index Fund USD Dist is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Vanguard Global Stock Index Fund USD Dist is currently 1.16%.
- Vanguard Global Stock Index Fund USD Dist pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Stock Index Fund USD Dist is expected in October.
- Within the last 10 years, Vanguard Global Stock Index Fund USD Dist has paid dividends in 9 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Vanguard Global Stock Index Fund USD Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Global Stock Index Fund USD Dist.
- To receive the last dividend of Vanguard Global Stock Index Fund USD Dist on 14 July 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 14 July 2026.
- In 2022, dividends of $2.09 were paid by Vanguard Global Stock Index Fund USD Dist.
- Dividends from Vanguard Global Stock Index Fund USD Dist are paid in US Dollar.
- In Vanguard Global Stock Index Fund USD Dist, the United States, Japan and Canada are represented as the three largest countries.