| 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
- €45.57
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
63.46%United Kingdom
13.05%France
10.27%Spain
3.18%Italy
2.53%Germany
2.36%Norway
1.40%Japan
1.21%Brazil
0.94%India
0.94%Canada
0.66%
- 3 Sectors
Energy
53.58%Utilities
44.24%Information Technology
2.18%
- 37 Holdings
- Exxon Mobil Corp8.07%
- Shell PLC5.21%
- Sempra4.47%
- Engie SA4.23%
- Chevron Corp3.89%
- Shell PLC ADR3.84%
- Southern Co3.74%
- Duke Energy Corp3.74%
