| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €89.34
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
62.10%United Kingdom
15.06%France
11.18%Italy
2.68%Germany
2.39%Spain
1.89%Japan
1.28%Norway
1.01%Brazil
0.85%India
0.85%Canada
0.69%
- 2 Sectors
Energy
53.86%Utilities
46.14%
- 39 Holdings
- Exxon Mobil Corp8.34%
- TotalEnergies SE6.17%
- Shell PLC5.22%
- Engie SA4.90%
- Sempra4.26%
- Chevron Corp3.90%
- Shell PLC ADR3.82%
