| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1152 | -96.91% | ||
| $0.1152 | -96.76% | ||
| $3.7328 | -7.6% | ||
| $3.5507 | 1,849.86% | ||
| $0.1821 | -95.33% | ||
| $4.0399 | 50.78% | ||
| $2.6793 | 0.21% | ||
| $2.6736 | -11% | ||
| $3.004 | 20.62% | ||
| $2.4905 | -18.99% | ||
| $3.0745 | 59.88% | ||
| $1.923 | -7.59% | ||
| $2.081 | -11.48% | ||
| $2.351 | -5.96% | ||
Vanguard Energy Fund Admiral Shares pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €85.53
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
63.46%United Kingdom
13.05%France
10.27%Spain
3.18%Italy
2.53%Germany
2.36%Norway
1.40%Japan
1.21%Brazil
0.94%India
0.94%Canada
0.66%
- 3 Sectors
Energy
53.58%Utilities
44.24%Information Technology
2.18%
- 37 Holdings
- Exxon Mobil Corp8.07%
- Shell PLC5.21%
- Sempra4.47%
- Engie SA4.23%
- Chevron Corp3.89%
- Shell PLC ADR3.84%
- Southern Co3.74%
- Duke Energy Corp3.74%
