Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.7856 | |||
$1.2351 | 0.42% | ||
$1.2299 | -6.87% | ||
$1.3206 | 8.91% | ||
$4.8652 | -1.73% | ||
$1.2126 | 5.32% | ||
$1.1514 | -21.35% | ||
$1.4639 | 41.13% | ||
$1.0373 | -31.5% | ||
$4.9506 | 8.26% | ||
$4.5729 | 8.86% | ||
$4.2008 | -11.09% | ||
$4.7249 | 6.04% | ||
$4.4557 | -10.97% | ||
$5.0048 | 0.54% | ||
$4.9777 | -11.62% | ||
$5.632 | 27.22% | ||
$4.427 | 7.06% |
Vanguard Real Estate Index Fund Admiral Shares pays a dividend yield (FWD) of 3.87%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €110.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Real Estate
98.73%Communication Services
1.18%Energy
0.066%Industrials
0.023%
- 154 Holdings
- Within the last 12 months, Vanguard Real Estate Index Fund Admiral Shares paid a dividend of $6.15. For the next 12 months, Vanguard Real Estate Index Fund Admiral Shares is expected to pay a dividend of $5.00. This corresponds to a dividend yield of approximately 3.87%.
- The dividend yield of Vanguard Real Estate Index Fund Admiral Shares is currently 3.87%.
- Vanguard Real Estate Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard Real Estate Index Fund Admiral Shares is expected in December.
- Vanguard Real Estate Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $5.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
- The largest sectors of Vanguard Real Estate Index Fund Admiral Shares are Real Estate, Communication Services, Energy.
- There are currently no known stock splits for Vanguard Real Estate Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Real Estate Index Fund Admiral Shares on 25 September 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, dividends of $4.57 were paid by Vanguard Real Estate Index Fund Admiral Shares.
- Dividends from Vanguard Real Estate Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Real Estate Index Fund Admiral Shares, the United States is represented as the largest country.