| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.50 | |||
| $0.4869 | -11.81% | ||
| $0.5521 | 19.76% | ||
| $0.461 | -31.89% | ||
| $2.0808 | 36.32% | ||
| $0.6768 | 43.09% | ||
| $0.473 | -4.91% | ||
| $0.4974 | 14.71% | ||
| $0.4336 | -36.08% | ||
| $1.5264 | -26.02% | ||
| $2.0633 | 16.78% | ||
| $1.7668 | 7.69% | ||
| $1.6407 | -0.94% | ||
| $1.6563 | 18.77% | ||
| $1.3945 | 1.71% | ||
| $1.371 | 21.54% | ||
| $1.128 | -2.67% | ||
| $1.159 | 23.3% | ||
Vanguard Extended Market Index Fund ETF Shares pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €168.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.00%United Kingdom
0.97%Canada
0.23%Mexico
0.21%Sweden
0.095%India
0.089%Switzerland
0.070%Taiwan
0.031%Ireland
0.027%Hong Kong SAR China
0.022%Israel
0.019%Germany
0.015%Singapore
0.013%Netherlands
0.0034%Denmark
0.00020%
- 11 Sectors
Information Technology
19.34%Industrials
16.71%Financials
15.76%Health Care
12.48%Consumer Discretionary
11.81%Real Estate
6.64%Materials
4.36%Energy
4.22%Communication Services
4.01%Consumer Staples
3.03%Utilities
1.64%
- 3,353 Holdings
- Within the last 12 months, Vanguard Extended Market Index Fund ETF Shares paid a dividend of $2.18. For the next 12 months, Vanguard Extended Market Index Fund ETF Shares is expected to pay a dividend of $2.18. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Vanguard Extended Market Index Fund ETF Shares is currently 1.18%.
- Vanguard Extended Market Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Extended Market Index Fund ETF Shares is expected in December.
- Vanguard Extended Market Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Vanguard Extended Market Index Fund ETF Shares are Information Technology, Industrials, Financials.
- The last stock split of Vanguard Extended Market Index Fund ETF Shares was on 18 June 2008 in the ratio 2:1.
- To receive the last dividend of Vanguard Extended Market Index Fund ETF Shares on 1 October 2024 in the amount of $0.49 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 $1.53 were paid by Vanguard Extended Market Index Fund ETF Shares.
- Dividends from Vanguard Extended Market Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Extended Market Index Fund ETF Shares, the United States, the United Kingdom and Canada are represented as the three largest countries.