| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8322 | |||
| $0.9988 | 19.85% | ||
| $0.8334 | -5.77% | ||
| $3.558 | 5.29% | ||
| $0.8844 | 2.28% | ||
| $0.8647 | -0.75% | ||
| $0.8712 | -7.09% | ||
| $0.9377 | 7.09% | ||
| $3.3791 | 5.33% | ||
| $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% | ||
Vanguard Dividend Appreciation Index Fund ETF Shares pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €207.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.20%Switzerland
0.54%China
0.26%
- 9 Sectors
Information Technology
26.94%Financials
20.27%Health Care
17.81%Industrials
11.94%Consumer Staples
9.16%Consumer Discretionary
4.51%Materials
3.37%Utilities
3.01%Energy
2.99%
- 332 Holdings
- Broadcom Inc4.52%
- Apple Inc4.20%
- Eli Lilly and Co4.13%
- JPMorgan Chase & Co3.55%
- Microsoft Corp3.51%
- Johnson & Johnson2.66%
- Lam Research Corp2.36%
- Visa Inc2.31%
- Walmart Inc2.16%
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ETFs holding Vanguard Dividend Appreciation Index Fund ETF Shares
7 ETFs invest at least 1% in Vanguard Dividend Appreciation Index Fund ETF Shares.
- Within the last 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares paid a dividend of $3.58. For the next 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Vanguard Dividend Appreciation Index Fund ETF Shares is currently 1.51%.
- Vanguard Dividend Appreciation Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- 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 $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 30 June 2026 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 China are represented as the three largest countries.