| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.424 | |||
| $0.2455 | 37.54% | ||
| $0.1785 | -30% | ||
| $0.8437 | 6.84% | ||
| $0.255 | 46.55% | ||
| $0.174 | -20.26% | ||
| $0.2182 | 11.04% | ||
| $0.1965 | -22.88% | ||
| $0.7897 | 9.54% | ||
| $0.7209 | -10.27% | ||
| $0.8034 | 2.67% | ||
| $0.7825 | -8.71% | ||
| $0.8572 | 224.45% | ||
| $0.2642 | |||
Vanguard Real Estate II Index Fund pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Real Estate
98.83%Communication Services
1.11%Energy
0.046%Industrials
0.021%
- 157 Holdings
- Within the last 12 months, Vanguard Real Estate II Index Fund paid a dividend of $0.42. For the next 12 months, Vanguard Real Estate II Index Fund is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of Vanguard Real Estate II Index Fund is currently 3.97%.
- Vanguard Real Estate II Index Fund pays quarterly dividends. This is paid in the months of March, July.
- The next dividend for Vanguard Real Estate II Index Fund is expected in March.
- Within the last 10 years, Vanguard Real Estate II Index Fund has paid dividends in 8 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- The largest sectors of Vanguard Real Estate II Index Fund are Real Estate, Communication Services, Energy.
- There are currently no known stock splits for Vanguard Real Estate II Index Fund.
- To receive the last dividend of Vanguard Real Estate II Index Fund on 1 July 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $0.79 were paid by Vanguard Real Estate II Index Fund.
- Dividends from Vanguard Real Estate II Index Fund are paid in US Dollar.
- In Vanguard Real Estate II Index Fund, the United States is represented as the largest country.