| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9565 | |||
| $1.0522 | 10.94% | ||
| $0.9484 | -0.78% | ||
| $0.9559 | -9.82% | ||
| $3.9169 | -11.5% | ||
| $1.06 | 22.4% | ||
| $0.866 | -11.72% | ||
| $0.981 | -2.86% | ||
| $1.0099 | -25.8% | ||
| $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% | ||
| $2.209 | 0.68% | ||
Vanguard Energy Index Fund ETF Shares pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €130.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Energy
99.65%Materials
0.24%Utilities
0.075%Industrials
0.035%
- 106 Holdings
- Exxon Mobil Corp22.74%
- Chevron Corp13.26%
- ConocoPhillips6.63%
- EOG Resources Inc3.65%
- Schlumberger Ltd2.95%
- ONEOK Inc2.77%
- Phillips 662.73%
- Kinder Morgan Inc2.54%
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- Within the last 12 months, Vanguard Energy Index Fund ETF Shares paid a dividend of $4.02. For the next 12 months, Vanguard Energy Index Fund ETF Shares is expected to pay a dividend of $4.02. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Vanguard Energy Index Fund ETF Shares is currently 2.94%.
- Vanguard Energy Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- 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 $4.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Vanguard Energy Index Fund ETF Shares are Energy, Materials, Utilities.
- 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 1 October 2024 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 2024.
- 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 is represented as the largest country.