| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €124.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13bn
- Ongoing charge (TER)
- 0.09%
- 2 Countries
United States
98.43%
Switzerland
1.36%
- 7 Sectors
Financials
97.09%Information Technology
1.94%Real Estate
0.61%Industrials
0.26%Health Care
0.088%Consumer Discretionary
0.0065%Communication Services
0.0032%
- 423 Holdings
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ETFs holding Vanguard Financials Index Fund ETF Shares
4 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 $2.35. 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 1.69%.
- The dividend yield of Vanguard Financials Index Fund ETF Shares is currently 1.69%.
- Vanguard Financials Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard Financials Index Fund ETF Shares is expected in December.
- 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 1.69%.
- 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.
- To receive the last dividend of Vanguard Financials Index Fund ETF Shares on 25 September 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 25 September 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.