| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9799 | |||
| $0.5947 | 54.39% | ||
| $0.3852 | -56.1% | ||
| $2.2939 | 7.1% | ||
| $0.8774 | 110.21% | ||
| $0.4174 | -27.77% | ||
| $0.5779 | 37.2% | ||
| $0.4212 | -47.4% | ||
| $2.1419 | 12.99% | ||
| $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% | ||
Vanguard Total World Stock Index Fund ETF Shares pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €115.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- 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
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ETFs holding Vanguard Total World Stock Index Fund ETF Shares
2 ETFs invest at least 1% in Vanguard Total World Stock Index Fund ETF Shares.
- Within the last 12 months, Vanguard Total World Stock Index Fund ETF Shares paid a dividend of $2.27. For the next 12 months, Vanguard Total World Stock Index Fund ETF Shares is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Vanguard Total World Stock Index Fund ETF Shares is currently 1.70%.
- Vanguard Total World Stock Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Total World Stock Index Fund ETF Shares is expected in September.
- Vanguard Total World Stock Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Vanguard Total World Stock Index Fund ETF Shares are Information Technology, Financials, Industrials.
- 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 June 2025 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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 China are represented as the three largest countries.