| 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
- €82.44
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
62.23%United Kingdom
12.52%France
11.10%Spain
3.63%Germany
2.82%Italy
2.59%Norway
1.48%India
1.17%Brazil
0.95%Japan
0.87%Canada
0.60%South Africa
0.033%
- 4 Sectors
Energy
54.49%Utilities
43.37%Information Technology
1.91%Materials
0.22%
- 41 Holdings
- Exxon Mobil Corp8.23%
- Shell PLC5.41%
- Engie SA4.66%
- Sempra4.19%
- Shell PLC ADR4.00%
- Chevron Corp3.91%
- Southern Co3.85%
