| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2204 | |||
| $0.4547 | 18.88% | ||
| $0.3825 | -0.18% | ||
| $0.3832 | -16.62% | ||
| $1.6322 | 8.44% | ||
| $0.4596 | -12.64% | ||
| $0.5261 | 62.03% | ||
| $0.3247 | 0.9% | ||
| $0.3218 | 11.5% | ||
| $1.5051 | 107.31% | ||
| $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% | ||
| $2.98 | 32.39% | ||
Vanguard Communication Services Index Fund ETF Shares pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €160.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.56%United Kingdom
0.25%Canada
0.094%
- 6 Sectors
Communication Services
98.32%Information Technology
1.14%Consumer Discretionary
0.43%Real Estate
0.064%Health Care
0.026%Industrials
0.023%
- 119 Holdings
- Meta Platforms Inc21.08%
- Alphabet Inc Class A13.31%
- Alphabet Inc Class C10.09%
- The Walt Disney Co4.50%
- AT&T Inc4.47%
- Netflix Inc4.38%
- T-Mobile US Inc3.06%
- Comcast Corp3.05%
ETFs holding Vanguard Communication Services Index Fund ETF Shares
2 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 $2.21. For the next 12 months, Vanguard Communication Services Index Fund ETF Shares is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Vanguard Communication Services Index Fund ETF Shares is currently 0.87%.
- Vanguard Communication Services Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June, September.
- The next dividend for Vanguard Communication Services Index Fund ETF Shares is expected in October.
- Vanguard Communication Services Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Vanguard Communication Services Index Fund ETF Shares are Communication Services, Information Technology, Consumer Discretionary.
- 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 26 September 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $0.73 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, the United Kingdom and Canada are represented as the three largest countries.