| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5303 | |||
| $0.8511 | -16.86% | ||
| $1.0237 | 56.17% | ||
| $0.6555 | -40.38% | ||
| $3.478 | 6.96% | ||
| $1.0995 | 40.14% | ||
| $0.7846 | -10.51% | ||
| $0.8767 | 22.24% | ||
| $0.7172 | -26.4% | ||
| $3.2518 | 5.03% | ||
| $3.0961 | 6.54% | ||
| $2.9061 | 2.26% | ||
| $2.8418 | 7.27% | ||
| $2.6492 | 10.33% | ||
| $2.4011 | 8.84% | ||
| $2.206 | 2.65% | ||
| $2.149 | 12.63% | ||
| $1.908 | 9.09% | ||
Vanguard High Dividend Yield Index Fund ETF Shares pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.31%Switzerland
0.82%Netherlands
0.34%United Kingdom
0.18%Singapore
0.11%Peru
0.071%Brazil
0.041%Sweden
0.038%Greece
0.011%
- 11 Sectors
Financials
21.98%Consumer Staples
12.82%Information Technology
12.50%Health Care
12.17%Industrials
11.27%Energy
9.60%Consumer Discretionary
7.28%Utilities
6.74%Communication Services
3.34%Materials
2.29%Real Estate
0.018%
- 535 Holdings
- Broadcom Inc4.38%
- JPMorgan Chase & Co3.61%
- Exxon Mobil Corp2.97%
- The Home Depot Inc2.22%
- Procter & Gamble Co2.21%
- Johnson & Johnson2.19%
- AbbVie Inc2.05%
- Walmart Inc2.02%
- Bank of America Corp1.61%
- Merck & Co Inc1.47%
Similar securities
Those who hold Vanguard High Dividend Yield Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard High Dividend Yield Index Fund ETF Shares paid a dividend of $3.63. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.63. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.74%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard High Dividend Yield Index Fund ETF Shares is expected in December.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Vanguard High Dividend Yield Index Fund ETF Shares are Financials, Consumer Staples, Information Technology.
- There are currently no known stock splits for Vanguard High Dividend Yield Index Fund ETF Shares.
- To receive the last dividend of Vanguard High Dividend Yield Index Fund ETF Shares on 24 September 2024 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $3.25 were paid by Vanguard High Dividend Yield Index Fund ETF Shares.
- Dividends from Vanguard High Dividend Yield Index Fund ETF Shares are paid in US Dollar.
- In Vanguard High Dividend Yield Index Fund ETF Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.