| 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% | ||
0Vanguard Energy Fund Investor Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €51.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.03%United Kingdom
14.48%France
12.07%Italy
2.28%Germany
2.24%India
1.79%Spain
1.54%Norway
1.47%Brazil
1.20%Switzerland
1.13%Japan
1.09%Canada
0.67%
- 3 Sectors
Energy
56.98%Utilities
41.89%Materials
1.13%
- 39 Holdings
- Exxon Mobil Corp8.34%
- TotalEnergies SE6.17%
- Shell PLC5.22%
- Engie SA4.90%
- Sempra4.26%
- Chevron Corp3.90%
- Shell PLC ADR3.82%
- Vanguard Energy Fund Investor Shares does not currently pay dividends.
- Vanguard Energy Fund Investor Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Energy Fund Investor Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Energy Fund Investor Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Energy Fund Investor Shares are Energy, Utilities, Materials.
- 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 we know of from Vanguard Energy Fund Investor Shares was paid on 28 March 2024.
- The last dividend was paid on 28 March 2024.
- In Vanguard Energy Fund Investor Shares, the United States, the United Kingdom and France are represented as the three largest countries.