| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8309 | |||
| $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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €167.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.02%Ireland
1.74%United Kingdom
1.67%China
0.56%Canada
0.014%
- 4 Sectors
Materials
86.14%Consumer Discretionary
11.73%Industrials
1.32%Health Care
0.81%
- 112 Holdings
- Linde PLC17.04%
- Sherwin-Williams Co6.67%
- CRH PLC5.12%
- Ecolab Inc5.06%
- Newmont Corp4.74%
- Freeport-McMoRan Inc4.09%
- Corteva Inc3.37%
- Vulcan Materials Co2.74%
- Within the last 12 months, Vanguard Materials Index Fund ETF Shares paid a dividend of $3.34. For the next 12 months, Vanguard Materials Index Fund ETF Shares is expected to pay a dividend of $3.19. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Vanguard Materials Index Fund ETF Shares is currently 1.67%.
- Vanguard Materials Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard Materials Index Fund ETF Shares is expected in July.
- Vanguard Materials Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 27 March 2025 in the amount of $0.83 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.