Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.3791 | 5.33% | ||
$0.8756 | 4.85% | ||
$0.8351 | -7.13% | ||
$0.8992 | 16.9% | ||
$0.7692 | -15.99% | ||
$3.2081 | 7.93% | ||
$0.9156 | 18.83% | ||
$0.7705 | -0.34% | ||
$0.7731 | 3.23% | ||
$0.7489 | -13.79% | ||
$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% | ||
$1.585 | 14.19% |
Vanguard Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €189.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%Switzerland
0.56%Canada
0.093%
- 10 Sectors
Information Technology
24.41%Financials
21.75%Health Care
14.65%Consumer Staples
11.42%Industrials
11.34%Consumer Discretionary
6.50%Materials
3.65%Energy
3.20%Utilities
2.19%Communication Services
0.89%
- 337 Holdings
- Apple Inc4.76%
- Broadcom Inc3.87%
- JPMorgan Chase & Co3.65%
- Microsoft Corp3.61%
- Exxon Mobil Corp2.72%
- Visa Inc2.59%
- Mastercard Inc2.27%
- The Home Depot Inc2.20%
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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 $3.42. For the next 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $3.38. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund ETF Shares is currently 1.71%.
- Vanguard Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend will be paid on 26 December 2024.
- Vanguard Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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.
- In order to receive the future dividend from Vanguard Dividend Appreciation Index Fund ETF Shares on 26 December 2024 you must have purchased your Vanguard Dividend Appreciation Index Fund ETF Shares shares before the ex-date on 23 December 2024.
- To receive the last dividend of Vanguard Dividend Appreciation Index Fund ETF Shares on 1 October 2024 in the amount of $0.84 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 $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.