| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4322 | |||
| $0.7028 | -3.65% | ||
| $0.7294 | -6.08% | ||
| $3.7151 | -5.18% | ||
| $0.7766 | -15.32% | ||
| $0.9171 | 20.29% | ||
| $0.7624 | -39.44% | ||
| $1.259 | 58.44% | ||
| $3.9179 | 34.69% | ||
| $2.9088 | -0.5% | ||
| $2.9235 | 0.37% | ||
| $2.9127 | 7.08% | ||
| $2.7201 | 26.23% | ||
| $2.1548 | 32.6% | ||
| $1.625 | 2.01% | ||
| $1.593 | 14.77% | ||
| $1.388 | 18.53% | ||
Vanguard Information Technology Index Fund ETF Shares pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €601.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.15%Netherlands
0.36%Singapore
0.24%Mexico
0.19%Taiwan
0.058%Hong Kong SAR China
0.014%
- 6 Sectors
Information Technology
98.63%Communication Services
0.49%Financials
0.44%Industrials
0.43%Health Care
0.011%Materials
0.0033%
- 319 Holdings
- NVIDIA Corp16.77%
- Microsoft Corp14.92%
- Apple Inc13.06%
- Broadcom Inc4.58%
- Oracle Corp2.05%
- Cisco Systems Inc1.58%
- IBM Corp1.56%
- Salesforce Inc1.47%
Similar securities
Those who hold Vanguard Information Technology Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Information Technology Index Fund ETF Shares paid a dividend of $3.13. For the next 12 months, Vanguard Information Technology Index Fund ETF Shares is expected to pay a dividend of $3.72. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Vanguard Information Technology Index Fund ETF Shares is currently 0.54%.
- Vanguard Information Technology Index Fund ETF Shares pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Vanguard Information Technology Index Fund ETF Shares is expected in October.
- Vanguard Information Technology Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Vanguard Information Technology Index Fund ETF Shares are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Vanguard Information Technology Index Fund ETF Shares.
- To receive the last dividend of Vanguard Information Technology Index Fund ETF Shares on 30 June 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $2.91 were paid by Vanguard Information Technology Index Fund ETF Shares.
- Dividends from Vanguard Information Technology Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Information Technology Index Fund ETF Shares, the United States, the Netherlands and Singapore are represented as the three largest countries.