| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0517 | |||
| $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 3.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €46.12
- 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%
- 45 Holdings
- Exxon Mobil Corp9.62%
- Shell PLC5.73%
- Phillips 664.42%
- Chevron Corp4.33%
- TotalEnergies SE4.14%
- Shell PLC ADR3.85%
- Sempra3.73%
- Duke Energy Corp3.62%
- Southern Co3.62%
- Within the last 12 months, Vanguard Energy Fund Investor Shares paid a dividend of $1.92. For the next 12 months, Vanguard Energy Fund Investor Shares is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Vanguard Energy Fund Investor Shares is currently 3.82%.
- Vanguard Energy Fund Investor Shares pays biannually dividends. This is paid in the months of December, March.
- The next dividend for Vanguard Energy Fund Investor Shares is expected in December.
- Vanguard Energy Fund Investor Shares paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Vanguard Energy Fund Investor Shares are Energy, Utilities, Information Technology.
- There are currently no known stock splits for Vanguard Energy Fund Investor Shares.
- To receive the last dividend of Vanguard Energy Fund Investor Shares on 28 March 2024 in the amount of $0.05 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 $2.12 were paid by Vanguard Energy Fund Investor Shares.
- Dividends from Vanguard Energy Fund Investor Shares are paid in US Dollar.
- In Vanguard Energy Fund Investor Shares, the United States, the United Kingdom and France are represented as the three largest countries.