| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1152 | -96.91% | ||
| $0.1152 | -96.76% | ||
| $3.7328 | -7.6% | ||
| $3.5507 | 1,849.86% | ||
| $0.1821 | -95.33% | ||
| $4.0399 | 50.78% | ||
| $2.6793 | 0.21% | ||
| $2.6736 | -11% | ||
| $3.004 | 20.62% | ||
| $2.4905 | -18.99% | ||
| $3.0745 | 59.88% | ||
| $1.923 | -7.59% | ||
| $2.081 | -11.48% | ||
| $2.351 | -5.96% | ||
0Vanguard Energy Opportunities Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €94.02
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
60.03%United Kingdom
14.48%France
12.07%Italy
2.28%Germany
2.24%India
1.79%Spain
1.54%Norway
1.47%Brazil
1.20%Switzerland
1.13%Japan
1.09%Canada
0.67%
- 3 Sectors
Energy
56.98%Utilities
41.89%Materials
1.13%
- 39 Holdings
- Exxon Mobil Corp9.52%
- TotalEnergies SE7.10%
- Shell PLC5.01%
- Engie SA4.87%
- Chevron Corp4.29%
- Shell PLC ADR3.92%
- Sempra3.79%
- Targa Resources Corp3.76%
- Vanguard Energy Opportunities Fund Admiral Shares does not currently pay dividends.
- Vanguard Energy Opportunities Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Energy Opportunities Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Energy Opportunities Fund Admiral Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Energy Opportunities Fund Admiral Shares are Energy, Utilities, Materials.
- There are currently no known stock splits for Vanguard Energy Opportunities Fund Admiral Shares.
- To receive the last dividend of Vanguard Energy Opportunities Fund Admiral Shares on 28 March 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 27 March 2024.
- The last dividend we know of from Vanguard Energy Opportunities Fund Admiral Shares was paid on 28 March 2024.
- The last dividend was paid on 28 March 2024.
- In Vanguard Energy Opportunities Fund Admiral Shares, the United States, the United Kingdom and France are represented as the three largest countries.