| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0517 | -97.35% | ||
| $0.0517 | -97.23% | ||
| $1.9521 | -7.76% | ||
| $1.8642 | 2,020.82% | ||
| $0.0879 | -95.71% | ||
| $2.1164 | 50.86% | ||
| $1.4029 | 0.19% | ||
| $1.4002 | -10.55% | ||
| $1.5653 | 22.09% | ||
| $1.2821 | -19.48% | ||
| $1.5922 | 61.32% | ||
| $0.987 | -8.44% | ||
| $1.078 | -10.61% | ||
| $1.206 | -5.56% | ||
Vanguard Energy Fund Investor Shares pays a dividend yield (FWD) of 0.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.93
- 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%
