| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2407 | |||
| $0.3556 | -20.84% | ||
| $0.4492 | 3.05% | ||
| $0.4359 | -30.13% | ||
| $1.8443 | 12.99% | ||
| $0.6239 | 37.21% | ||
| $0.4547 | 18.88% | ||
| $0.3825 | -0.18% | ||
| $0.3832 | -16.62% | ||
| $1.6322 | 34.17% | ||
| $1.2165 | 67.56% | ||
| $0.726 | -42.33% | ||
| $1.2588 | 42.51% | ||
| $0.8833 | 4.76% | ||
| $0.8432 | -58.93% | ||
| $2.0529 | -41.19% | ||
| $3.4909 | 30.45% | ||
| $2.676 | -10.2% | ||
Vanguard Communication Services Index Fund ETF Shares pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €170.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.59%
Belgium
0.19%
Canada
0.14%
- 6 Sectors
Communication Services
95.75%Industrials
2.86%Information Technology
1.23%Real Estate
0.084%Consumer Discretionary
0.057%Health Care
0.014%
- 111 Holdings
- Meta Platforms Inc20.48%
- Alphabet Inc Class A14.12%
- Alphabet Inc Class C7.78%
- Netflix Inc4.50%
- The Walt Disney Co4.48%
- AT&T Inc4.39%
- Comcast Corp3.03%
- SpaceX2.82%
- T-Mobile US Inc2.77%
ETFs holding Vanguard Communication Services Index Fund ETF Shares
9 ETFs invest at least 1% in Vanguard Communication Services Index Fund ETF Shares.
- Within the last 12 months, Vanguard Communication Services Index Fund ETF Shares paid a dividend of $1.86. For the next 12 months, Vanguard Communication Services Index Fund ETF Shares is expected to pay a dividend of $1.86. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of Vanguard Communication Services Index Fund ETF Shares is currently 0.98%.
- Vanguard Communication Services Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Communication Services Index Fund ETF Shares is expected in December.
- Vanguard Communication Services Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of Vanguard Communication Services Index Fund ETF Shares are Communication Services, Industrials, Information Technology.
- The largest industries of Vanguard Communication Services Index Fund ETF Shares are Interactive Media & Services, Entertainment, Media.
- There are currently no known stock splits for Vanguard Communication Services Index Fund ETF Shares.
- To receive the last dividend of Vanguard Communication Services Index Fund ETF Shares on 25 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $1.84 were paid by Vanguard Communication Services Index Fund ETF Shares.
- Dividends from Vanguard Communication Services Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Communication Services Index Fund ETF Shares, the United States, Belgium and Canada are represented as the three largest countries.