| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0529 | |||
| $1.0519 | 1.92% | ||
| $1.0321 | 6.52% | ||
| $0.9689 | -5.74% | ||
| $3.9101 | -0.32% | ||
| $1.0279 | 2.77% | ||
| $1.0002 | 7.17% | ||
| $0.9333 | -1.62% | ||
| $0.9487 | -1.79% | ||
| $3.9225 | 0.14% | ||
| $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% | ||
Vanguard Energy Index Fund ETF Shares pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €162.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.63%
Brazil
0.37%
- 3 Sectors
Energy
99.54%Materials
0.37%Industrials
0.090%
- 111 Holdings
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ETFs holding Vanguard Energy Index Fund ETF Shares
12 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 $4.08. For the next 12 months, Vanguard Energy Index Fund ETF Shares is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Vanguard Energy Index Fund ETF Shares is currently 2.24%.
- 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 $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Vanguard Energy Index Fund ETF Shares are Energy, Materials, Industrials.
- The largest industries of Vanguard Energy Index Fund ETF Shares are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Chemicals.
- 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 25 September 2026 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $3.91 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.