| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6773 | |||
| $0.4461 | -47.63% | ||
| $0.8519 | 124.6% | ||
| $0.3793 | -43.79% | ||
| $2.0756 | 0.27% | ||
| $0.6748 | 61.24% | ||
| $0.4185 | -11.28% | ||
| $0.4717 | -7.62% | ||
| $0.5106 | -22.27% | ||
| $2.07 | 7.82% | ||
| $1.9199 | 0.61% | ||
| $1.9082 | 5.69% | ||
| $1.8055 | 11.97% | ||
| $1.6125 | -2.71% | ||
| $1.6574 | 21.5% | ||
| $1.3641 | 27% | ||
| $1.0741 | 10.85% | ||
| $0.969 | 0.1% | ||
Vanguard Financials Index Fund ETF Shares pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €116.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.44%
Switzerland
1.34%
- 7 Sectors
Financials
96.85%Information Technology
2.09%Real Estate
0.69%Industrials
0.28%Health Care
0.081%Consumer Discretionary
0.0064%Communication Services
0.0034%
- 424 Holdings
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ETFs holding Vanguard Financials Index Fund ETF Shares
3 ETFs invest at least 1% in Vanguard Financials Index Fund ETF Shares.
- Within the last 12 months, Vanguard Financials Index Fund ETF Shares paid a dividend of $2.32. For the next 12 months, Vanguard Financials Index Fund ETF Shares is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Vanguard Financials Index Fund ETF Shares is currently 1.77%.
- Vanguard Financials Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2026.
- Vanguard Financials Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Vanguard Financials Index Fund ETF Shares are Financials, Information Technology, Real Estate.
- The largest industries of Vanguard Financials Index Fund ETF Shares are Banks, Capital Markets, Insurance.
- There are currently no known stock splits for Vanguard Financials Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Financials Index Fund ETF Shares on 25 September 2026 you must have purchased your Vanguard Financials Index Fund ETF Shares shares before the ex-date on 23 September 2026.
- To receive the last dividend of Vanguard Financials Index Fund ETF Shares on 26 June 2026 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $2.08 were paid by Vanguard Financials Index Fund ETF Shares.
- Dividends from Vanguard Financials Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Financials Index Fund ETF Shares, the United States and Switzerland are represented as the two largest countries.