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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €105.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.82%Brazil
0.18%
- 4 Sectors
Energy
99.57%Materials
0.27%Industrials
0.10%Utilities
0.058%
- 111 Holdings
- Exxon Mobil Corp22.43%
- Chevron Corp15.38%
- ConocoPhillips5.81%
- EOG Resources Inc3.21%
- Kinder Morgan Inc2.91%
- Phillips 662.88%
- Valero Energy Corp2.77%
- Cheniere Energy Inc2.70%