| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.7225 | |||
| $1.3194 | -14.39% | ||
| $1.5411 | 78.78% | ||
| $0.862 | -51.89% | ||
| $6.8452 | 50.84% | ||
| $1.7916 | 0% | ||
| $1.7916 | 74.16% | ||
| $1.0287 | -26.06% | ||
| $1.3913 | 65.24% | ||
| $0.842 | -41.6% | ||
| $4.5381 | 6.07% | ||
| $4.2784 | -1.66% | ||
| $4.3505 | 10.42% | ||
| $3.94 | 8.01% | ||
| $3.6478 | -0.81% | ||
| $3.6777 | 14.61% | ||
| $3.209 | -2.58% | ||
| $3.294 | 36.28% | ||
| $2.417 | -0.45% | ||
Vanguard Consumer Staples Index Fund ETF Shares pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €211.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
98.33%Consumer Discretionary
1.02%Health Care
0.28%Materials
0.22%Industrials
0.16%
- 104 Holdings
- Procter & Gamble Co12.41%
- Costco Wholesale Corp12.32%
- Walmart Inc11.43%
- Coca-Cola Co8.35%
- PepsiCo Inc4.29%
- Altria Group Inc3.21%
- Colgate-Palmolive Co2.51%
- Target Corp2.40%
Similar securities
Those who hold Vanguard Consumer Staples Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Consumer Staples Index Fund ETF Shares paid a dividend of $7.31. For the next 12 months, Vanguard Consumer Staples Index Fund ETF Shares is expected to pay a dividend of $6.85. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Vanguard Consumer Staples Index Fund ETF Shares is currently 3.11%.
- Vanguard Consumer Staples Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Consumer Staples Index Fund ETF Shares is expected in December.
- Vanguard Consumer Staples Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $6.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Vanguard Consumer Staples Index Fund ETF Shares are Consumer Staples, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Vanguard Consumer Staples Index Fund ETF Shares.
- To receive the last dividend of Vanguard Consumer Staples Index Fund ETF Shares on 1 October 2024 in the amount of $1.32 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $4.54 were paid by Vanguard Consumer Staples Index Fund ETF Shares.
- Dividends from Vanguard Consumer Staples Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Consumer Staples Index Fund ETF Shares, the United States is represented as the largest country.