| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3482 | -53.5% | ||
| $0.2017 | 37.68% | ||
| $0.1465 | -47.9% | ||
| $0.7488 | 13.11% | ||
| $0.2812 | 99.43% | ||
| $0.141 | -38.13% | ||
| $0.2279 | 130.9% | ||
| $0.0987 | -55.9% | ||
| $0.662 | -2.95% | ||
| $0.6821 | 97.88% | ||
| $0.3447 | -47.39% | ||
| $0.6552 | |||
Vanguard Total World Stock Index Fund Admiral pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €40.68
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.34%Japan
5.46%China
3.28%United Kingdom
3.23%Canada
2.78%Switzerland
2.11%India
2.11%Germany
2.09%Taiwan
2.08%France
2.05%Australia
1.68%South Korea
1.23%Netherlands
1.07%Sweden
0.81%Spain
0.71%Italy
0.69%Brazil
0.59%Hong Kong SAR China
0.42%Denmark
0.42%Singapore
0.41%South Africa
0.35%Israel
0.25%Mexico
0.23%Belgium
0.21%Finland
0.19%Malaysia
0.19%Norway
0.17%Thailand
0.17%Indonesia
0.13%Poland
0.13%Türkiye
0.096%Ireland
0.091%Austria
0.082%Greece
0.074%New Zealand
0.060%Chile
0.056%Philippines
0.051%Portugal
0.044%Hungary
0.030%Peru
0.017%Colombia
0.012%Lithuania
0.0021%
- 11 Sectors
Information Technology
26.16%Financials
17.18%Industrials
11.46%Consumer Discretionary
10.62%Health Care
8.58%Communication Services
8.19%Consumer Staples
5.36%Energy
3.62%Materials
3.57%Utilities
2.63%Real Estate
2.62%
- 9,588 Holdings
- Within the last 12 months, Vanguard Total World Stock Index Fund Admiral paid a dividend of $0.00. For the next 12 months, Vanguard Total World Stock Index Fund Admiral is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Vanguard Total World Stock Index Fund Admiral is currently 0.74%.
- Vanguard Total World Stock Index Fund Admiral pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Vanguard Total World Stock Index Fund Admiral is expected in June.
- Within the last 10 years, Vanguard Total World Stock Index Fund Admiral has paid dividends in 6 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Vanguard Total World Stock Index Fund Admiral are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard Total World Stock Index Fund Admiral.
- To receive the last dividend of Vanguard Total World Stock Index Fund Admiral on 24 June 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, dividends of $0.66 were paid by Vanguard Total World Stock Index Fund Admiral.
- Dividends from Vanguard Total World Stock Index Fund Admiral are paid in US Dollar.
- In Vanguard Total World Stock Index Fund Admiral, the United States, Japan and China are represented as the three largest countries.