| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3354 | |||
| $0.8353 | 2.07% | ||
| $0.8184 | 20.05% | ||
| $0.6817 | -23.52% | ||
| $4.1499 | 23.33% | ||
| $0.8914 | 0% | ||
| $0.8914 | 3.7% | ||
| $0.8596 | 4.11% | ||
| $0.8257 | 21.11% | ||
| $0.6818 | -27.99% | ||
| $3.3648 | 18.33% | ||
| $2.8435 | 8.31% | ||
| $2.6253 | 1.07% | ||
| $2.5975 | 15.72% | ||
| $2.2447 | 0.7% | ||
| $2.2292 | 18.64% | ||
| $1.879 | -13.33% | ||
| $2.168 | 14.59% | ||
| $1.892 | -0.37% | ||
Vanguard Materials Index Fund ETF Shares pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €199.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.85%Ireland
1.89%United Kingdom
1.13%Germany
0.062%Mexico
0.054%Canada
0.019%
- 4 Sectors
Materials
85.86%Consumer Discretionary
11.64%Industrials
1.70%Health Care
0.80%
- 119 Holdings
- Linde PLC15.38%
- Sherwin-Williams Co6.06%
- CRH PLC4.60%
- Freeport-McMoRan Inc4.54%
- Ecolab Inc4.43%
- Newmont Corp3.68%
- Corteva Inc2.98%
- Vulcan Materials Co2.54%
- Within the last 12 months, Vanguard Materials Index Fund ETF Shares paid a dividend of $4.12. For the next 12 months, Vanguard Materials Index Fund ETF Shares is expected to pay a dividend of $4.15. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Vanguard Materials Index Fund ETF Shares is currently 1.98%.
- Vanguard Materials Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Materials Index Fund ETF Shares is expected in December.
- Vanguard Materials Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Vanguard Materials Index Fund ETF Shares are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Vanguard Materials Index Fund ETF Shares.
- To receive the last dividend of Vanguard Materials Index Fund ETF Shares on 1 October 2024 in the amount of $0.84 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 $3.36 were paid by Vanguard Materials Index Fund ETF Shares.
- Dividends from Vanguard Materials Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Materials Index Fund ETF Shares, the United States, Ireland and the United Kingdom are represented as the three largest countries.