| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9511 | |||
| $1.1666 | 20.82% | ||
| $0.9656 | 17.91% | ||
| $0.8189 | -8.47% | ||
| $3.4081 | 3.4% | ||
| $0.8947 | 1.97% | ||
| $0.8774 | 0% | ||
| $0.8774 | 15.66% | ||
| $0.7586 | -22.56% | ||
| $3.2959 | 8.25% | ||
| $3.0446 | 12.2% | ||
| $2.7135 | -25.02% | ||
| $3.6192 | 62.91% | ||
| $2.2216 | 9.83% | ||
| $2.0227 | 9.69% | ||
| $1.844 | 13.9% | ||
| $1.619 | 25.99% | ||
| $1.285 | 13.12% | ||
Vanguard Health Care Index Fund ETF Shares pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €253.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.69%Switzerland
0.079%United Kingdom
0.074%Canada
0.067%Netherlands
0.041%Singapore
0.024%Ireland
0.011%Germany
0.0021%
- 5 Sectors
Health Care
99.86%Financials
0.046%Consumer Staples
0.045%Industrials
0.043%Information Technology
0.010%
- 409 Holdings
- Eli Lilly and Co10.81%
- AbbVie Inc5.26%
- Johnson & Johnson4.69%
- Merck & Co Inc3.99%
- Abbott Laboratories3.18%
- Amgen Inc2.77%
- Danaher Corp2.64%
Similar securities
Those who hold Vanguard Health Care Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Health Care Index Fund ETF Shares paid a dividend of $3.85. For the next 12 months, Vanguard Health Care Index Fund ETF Shares is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Vanguard Health Care Index Fund ETF Shares is currently 1.45%.
- Vanguard Health Care Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Health Care Index Fund ETF Shares is expected in December.
- Vanguard Health Care Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Vanguard Health Care Index Fund ETF Shares are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Vanguard Health Care Index Fund ETF Shares.
- To receive the last dividend of Vanguard Health Care Index Fund ETF Shares on 1 October 2024 in the amount of $1.17 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 $3.30 were paid by Vanguard Health Care Index Fund ETF Shares.
- Dividends from Vanguard Health Care Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Health Care Index Fund ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.