Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.8089 | |||
$0.8712 | -7.09% | ||
$0.9377 | 7.09% | ||
$3.3791 | 5.33% | ||
$0.8756 | 4.85% | ||
$0.8351 | -7.13% | ||
$0.8992 | 16.9% | ||
$0.7692 | -15.99% | ||
$3.2081 | 7.93% | ||
$2.9725 | 11.74% | ||
$2.6601 | 15.83% | ||
$2.2965 | 7.62% | ||
$2.1339 | 4.72% | ||
$2.0377 | 6.18% | ||
$1.9191 | 5.1% | ||
$1.826 | 0.38% | ||
$1.819 | 14.76% |
Vanguard Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €175.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.33%Switzerland
0.57%Canada
0.099%
- 10 Sectors
Information Technology
25.64%Financials
22.83%Health Care
15.42%Consumer Staples
10.98%Industrials
10.32%Consumer Discretionary
5.53%Materials
3.27%Energy
2.73%Utilities
2.60%Communication Services
0.68%
- 337 Holdings
- Broadcom Inc5.12%
- Microsoft Corp4.65%
- JPMorgan Chase & Co3.78%
- Apple Inc3.45%
- Visa Inc3.06%
- Eli Lilly and Co2.96%
- Mastercard Inc2.44%
- Exxon Mobil Corp2.29%
- Walmart Inc2.18%
Similar securities
Those who hold Vanguard Dividend Appreciation Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares paid a dividend of $3.52. For the next 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $3.52. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund ETF Shares is currently 1.70%.
- Vanguard Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, July.
- The next dividend for Vanguard Dividend Appreciation Index Fund ETF Shares is expected in October.
- Vanguard Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Vanguard Dividend Appreciation Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Dividend Appreciation Index Fund ETF Shares.
- To receive the last dividend of Vanguard Dividend Appreciation Index Fund ETF Shares on 2 July 2025 in the amount of $0.87 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of $2.97 were paid by Vanguard Dividend Appreciation Index Fund ETF Shares.
- Dividends from Vanguard Dividend Appreciation Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Dividend Appreciation Index Fund ETF Shares, the United States, Switzerland and Canada are represented as the three largest countries.