| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2261 | 1.05% | ||
| $0.811 | 5.43% | ||
| $0.7692 | -5.62% | ||
| $0.815 | -1.91% | ||
| $0.8309 | -3.07% | ||
| $3.1926 | -23.07% | ||
| $0.8572 | 2.62% | ||
| $0.8353 | 2.07% | ||
| $0.8184 | 20.05% | ||
| $0.6817 | -23.52% | ||
| $4.1499 | 23.33% | ||
| $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% | ||
Vanguard Materials Index Fund ETF Shares pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €198.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.07%Ireland
1.45%United Kingdom
1.39%Canada
0.091%
- 5 Sectors
Materials
88.63%Consumer Discretionary
10.24%Health Care
0.58%Industrials
0.51%Consumer Staples
0.037%
- 113 Holdings
- Linde PLC14.28%
- Newmont Corp7.83%
- CRH PLC5.99%
- Sherwin-Williams Co5.48%
- Freeport-McMoRan Inc5.21%
- Ecolab Inc4.78%
- Corteva Inc3.25%
- Vulcan Materials Co2.69%
