46.69
0.17 (0.37%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | Vanguard Global ex-U.S. Real Es | - | - |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -1.0 |
| Average | -0.38 |
|
The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs). |
|
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 4.62% |
| 5Y Average Dividend Yield | 4.13% |
| Expected Next Dividend Payment | Dec 2026 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 19 Dec 2025 | 17 Dec 2025 | 23 Dec 2025 | 2.1561 Cash |
| 20 Dec 2024 | 18 Dec 2024 | 24 Dec 2024 | 2.0404 Cash |
| 18 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | 1.5914 Cash |
| 19 Dec 2022 | 15 Dec 2022 | 22 Dec 2022 | 0.2353 Cash |
| 21 Dec 2021 | 17 Dec 2021 | 27 Dec 2021 | 2.8949 Cash |
| 24 Sep 2021 | 22 Sep 2021 | 29 Sep 2021 | 0.6012 Cash |
| 21 Dec 2020 | - | 24 Dec 2020 | 0.5053 Cash |
| 18 Dec 2019 | - | 23 Dec 2019 | 3.6471 Cash |
| 24 Sep 2019 | - | 27 Sep 2019 | 0.4233 Cash |
| 17 Jun 2019 | - | 20 Jun 2019 | 0.4063 Cash |
| 24 Dec 2018 | - | 28 Dec 2018 | 1.3725 Cash |
| 26 Sep 2018 | - | 01 Oct 2018 | 0.2467 Cash |
| 28 Jun 2018 | - | 03 Jul 2018 | 0.7267 Cash |
| 26 Mar 2018 | - | 29 Mar 2018 | 0.0758 Cash |
| 19 Dec 2017 | - | 22 Dec 2017 | 1.8825 Cash |
| 27 Sep 2017 | - | 02 Oct 2017 | 0.176 Cash |
| 28 Jun 2017 | - | 05 Jul 2017 | 0.278 Cash |
| 20 Dec 2016 | - | 27 Dec 2016 | 1.631 Cash |
| 13 Sep 2016 | - | 19 Sep 2016 | 0.379 Cash |
| 14 Jun 2016 | - | 20 Jun 2016 | 0.481 Cash |
| 15 Mar 2016 | - | 21 Mar 2016 | 0.078 Cash |
| 21 Dec 2015 | - | 28 Dec 2015 | 0.803 Cash |
| 25 Sep 2015 | - | 01 Oct 2015 | 0.246 Cash |
| 26 Jun 2015 | - | 02 Jul 2015 | 0.393 Cash |
| 25 Mar 2015 | - | 31 Mar 2015 | 0.02 Cash |
| 22 Dec 2014 | - | 29 Dec 2014 | 1.356 Cash |
| 24 Sep 2014 | - | 30 Sep 2014 | 0.489 Cash |
| 24 Jun 2014 | - | 30 Jun 2014 | 0.352 Cash |
| 20 Dec 2013 | - | 27 Dec 2013 | 1.576 Cash |
| 23 Sep 2013 | - | 27 Sep 2013 | 0.089 Cash |
| 24 Jun 2013 | - | 28 Jun 2013 | 0.117 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 2.16 | 1 | 4.70 |
| 2024 | 2.04 | 1 | 5.16 |
| 2023 | 1.59 | 1 | 3.74 |
| 2022 | 0.235 | 1 | 0.57 |
| 2021 | 3.50 | 2 | 6.48 |
| 2020 | 0.505 | 1 | 0.93 |
| 2019 | 4.48 | 3 | 7.58 |
| 2018 | 2.42 | 4 | 4.62 |
| 2017 | 2.34 | 3 | 3.86 |
| 2016 | 2.57 | 4 | 5.18 |
| 2015 | 1.46 | 4 | 2.86 |
| 2014 | 2.20 | 3 | 4.11 |
| 2013 | 1.78 | 3 | 3.27 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |