Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.4945 | 0.47% | ||
$0.9642 | 13.29% | ||
$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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €121.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
98.37%Switzerland
0.81%Netherlands
0.32%United Kingdom
0.18%Singapore
0.11%Peru
0.068%Sweden
0.038%Brazil
0.030%Greece
0.0091%
- 11 Sectors
Financials
23.41%Consumer Staples
12.63%Information Technology
11.90%Industrials
11.50%Health Care
11.31%Energy
9.75%Consumer Discretionary
7.39%Utilities
6.66%Communication Services
3.27%Materials
2.15%Real Estate
0.018%
- 536 Holdings
- Broadcom Inc3.98%
- JPMorgan Chase & Co3.87%
- Exxon Mobil Corp2.86%
- The Home Depot Inc2.30%
- Procter & Gamble Co2.29%
- Walmart Inc2.17%
- Johnson & Johnson2.02%
- AbbVie Inc1.75%
- Bank of America Corp1.74%
- Chevron Corp1.46%
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- Within the last 12 months, Vanguard High Dividend Yield Index Fund ETF Shares paid a dividend of $2.53. For the next 12 months, Vanguard High Dividend Yield Index Fund ETF Shares is expected to pay a dividend of $3.49. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Vanguard High Dividend Yield Index Fund ETF Shares is currently 2.75%.
- Vanguard High Dividend Yield Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- Vanguard High Dividend Yield Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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.
- In order to receive the future dividend from Vanguard High Dividend Yield Index Fund ETF Shares on 24 December 2024 you must have purchased your Vanguard High Dividend Yield Index Fund ETF Shares shares before the ex-date on 20 December 2024.
- 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.