| 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 0.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.70
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.77%Japan
5.64%China
3.57%United Kingdom
3.17%Canada
2.88%Taiwan
2.17%Switzerland
2.09%France
2.01%Germany
2.00%India
1.96%Australia
1.65%South Korea
1.26%Netherlands
1.18%Sweden
0.82%Spain
0.74%Italy
0.69%Brazil
0.62%Hong Kong SAR China
0.43%Denmark
0.43%Singapore
0.40%South Africa
0.39%Israel
0.26%Mexico
0.25%Belgium
0.21%Malaysia
0.20%Finland
0.19%Norway
0.17%Thailand
0.16%Indonesia
0.13%Poland
0.12%Türkiye
0.095%Ireland
0.092%Austria
0.082%Greece
0.074%New Zealand
0.064%Chile
0.059%Philippines
0.048%Portugal
0.042%Hungary
0.029%Peru
0.019%Colombia
0.012%Lithuania
0.0017%
- 11 Sectors
Information Technology
26.58%Financials
16.88%Industrials
11.23%Consumer Discretionary
10.70%Health Care
8.61%Communication Services
8.50%Consumer Staples
5.08%Materials
3.80%Energy
3.51%Utilities
2.57%Real Estate
2.55%
- 9,623 Holdings
