Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.5035 | |||
$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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €192.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.34%Switzerland
0.58%Canada
0.084%
- 10 Sectors
Information Technology
24.87%Financials
20.76%Health Care
15.29%Consumer Staples
11.37%Industrials
11.10%Consumer Discretionary
6.45%Materials
3.72%Energy
3.26%Utilities
2.23%Communication Services
0.94%
- 337 Holdings
- Apple Inc4.75%
- Broadcom Inc4.25%
- Microsoft Corp3.63%
- JPMorgan Chase & Co3.40%
- Exxon Mobil Corp2.82%
- Visa Inc2.50%
- Mastercard Inc2.23%
- The Home Depot Inc2.11%
- Procter & Gamble Co2.10%
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 $3.42. For the next 12 months, Vanguard Dividend Appreciation Index Fund ETF Shares is expected to pay a dividend of $3.42. 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 December, March, July, October.
- The next dividend for Vanguard Dividend Appreciation Index Fund ETF Shares is expected in December.
- Vanguard Dividend Appreciation Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.42 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 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.