| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1152 | |||
| $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 3.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €88.81
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
63.05%United Kingdom
11.61%France
10.68%Italy
3.67%Spain
3.02%Germany
1.68%Norway
1.41%India
1.36%Brazil
1.15%Japan
1.05%Switzerland
0.92%Canada
0.40%
- 4 Sectors
Energy
52.68%Utilities
44.97%Information Technology
1.43%Materials
0.92%
- 43 Holdings
- Exxon Mobil Corp9.35%
- Shell PLC5.01%
- Sempra4.48%
- TotalEnergies SE4.20%
- Chevron Corp4.10%
- Southern Co3.84%
- Duke Energy Corp3.75%
- Engie SA3.75%
- Within the last 12 months, Vanguard Energy Fund Admiral Shares paid a dividend of $3.67. For the next 12 months, Vanguard Energy Fund Admiral Shares is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Vanguard Energy Fund Admiral Shares is currently 3.96%.
- Vanguard Energy Fund Admiral Shares pays biannually dividends. This is paid in the months of December, March.
- The next dividend for Vanguard Energy Fund Admiral Shares is expected in December.
- Vanguard Energy Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- The largest sectors of Vanguard Energy Fund Admiral Shares are Energy, Utilities, Information Technology.
- There are currently no known stock splits for Vanguard Energy Fund Admiral Shares.
- To receive the last dividend of Vanguard Energy Fund Admiral Shares on 28 March 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of $4.04 were paid by Vanguard Energy Fund Admiral Shares.
- Dividends from Vanguard Energy Fund Admiral Shares are paid in US Dollar.
- In Vanguard Energy Fund Admiral Shares, the United States, the United Kingdom and France are represented as the three largest countries.