| 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 0.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.87%Japan
5.67%China
3.38%United Kingdom
3.18%Canada
2.93%Taiwan
2.19%Switzerland
2.13%India
2.00%France
1.98%Germany
1.92%Australia
1.57%South Korea
1.37%Netherlands
1.16%Sweden
0.83%Spain
0.75%Italy
0.69%Brazil
0.63%Hong Kong SAR China
0.43%Denmark
0.42%Singapore
0.41%South Africa
0.40%Israel
0.27%Mexico
0.24%Belgium
0.21%Finland
0.20%Malaysia
0.19%Norway
0.16%Thailand
0.16%Indonesia
0.14%Poland
0.12%Ireland
0.091%Türkiye
0.091%Austria
0.086%Greece
0.073%Chile
0.068%New Zealand
0.059%Philippines
0.048%Portugal
0.042%Hungary
0.033%Peru
0.018%Colombia
0.014%Lithuania
0.0012%
- 11 Sectors
Information Technology
26.52%Financials
16.65%Industrials
11.02%Consumer Discretionary
10.49%Health Care
9.30%Communication Services
8.54%Consumer Staples
5.03%Materials
3.80%Energy
3.52%Utilities
2.64%Real Estate
2.50%
- 9,575 Holdings
