| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8822 | |||
| $1.0002 | 7.17% | ||
| $0.9333 | -1.62% | ||
| $0.9487 | -1.79% | ||
| $3.9225 | 0.14% | ||
| $0.966 | -8.19% | ||
| $1.0522 | 10.94% | ||
| $0.9484 | -0.78% | ||
| $0.9559 | -9.82% | ||
| $3.9169 | -11.5% | ||
| $4.4259 | 37.95% | ||
| $3.2084 | 29.94% | ||
| $2.4692 | -11.29% | ||
| $2.7833 | 7.75% | ||
| $2.5832 | -10.01% | ||
| $2.8707 | 18.92% | ||
| $2.414 | -8.49% | ||
| $2.638 | 19.42% | ||
Vanguard Energy Index Fund ETF Shares pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.81%Brazil
0.19%
- 4 Sectors
Energy
99.59%Materials
0.27%Industrials
0.081%Utilities
0.057%
- 111 Holdings
- Exxon Mobil Corp22.89%
- Chevron Corp16.01%
- ConocoPhillips6.13%
- EOG Resources Inc3.59%
- SLB Schlumberger Ltd2.85%
- Phillips 662.84%
- Cheniere Energy Inc2.80%
- Kinder Morgan Inc2.79%
Similar securities
Those who hold Vanguard Energy Index Fund ETF Shares often invest in these securities as well.
ETFs holding Vanguard Energy Index Fund ETF Shares
1 ETFs invest at least 1% in Vanguard Energy Index Fund ETF Shares.
- Within the last 12 months, Vanguard Energy Index Fund ETF Shares paid a dividend of $3.85. For the next 12 months, Vanguard Energy Index Fund ETF Shares is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Vanguard Energy Index Fund ETF Shares is currently 3.05%.
- Vanguard Energy Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Energy Index Fund ETF Shares is expected in December.
- Vanguard Energy Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Vanguard Energy Index Fund ETF Shares are Energy, Materials, Industrials.
- There are currently no known stock splits for Vanguard Energy Index Fund ETF Shares.
- To receive the last dividend of Vanguard Energy Index Fund ETF Shares on 26 September 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of $4.43 were paid by Vanguard Energy Index Fund ETF Shares.
- Dividends from Vanguard Energy Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Energy Index Fund ETF Shares, the United States and Brazil are represented as the two largest countries.