| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6527 | |||
| $1.3117 | 5.37% | ||
| $1.2449 | 13.58% | ||
| $1.0961 | -16.33% | ||
| $6.0893 | 33.03% | ||
| $1.31 | 0% | ||
| $1.31 | 7.88% | ||
| $1.2143 | 9.25% | ||
| $1.1115 | -2.8% | ||
| $1.1435 | -4.33% | ||
| $4.5773 | 8.38% | ||
| $4.2234 | -2.88% | ||
| $4.3488 | 7.72% | ||
| $4.0373 | 6.06% | ||
| $3.8067 | 2.68% | ||
| $3.7074 | 8.63% | ||
| $3.413 | -0.03% | ||
| $3.414 | 10.52% | ||
| $3.089 | -1.37% | ||
Vanguard Utilities Index Fund ETF Shares pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €168.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.55%Energy
0.40%Information Technology
0.048%
- 66 Holdings
- Within the last 12 months, Vanguard Utilities Index Fund ETF Shares paid a dividend of $6.27. For the next 12 months, Vanguard Utilities Index Fund ETF Shares is expected to pay a dividend of $6.09. This corresponds to a dividend yield of approximately 3.45%.
- The dividend yield of Vanguard Utilities Index Fund ETF Shares is currently 3.45%.
- Vanguard Utilities Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Utilities Index Fund ETF Shares is expected in December.
- Vanguard Utilities Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $6.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.45%.
- The largest sectors of Vanguard Utilities Index Fund ETF Shares are Utilities, Energy, Information Technology.
- There are currently no known stock splits for Vanguard Utilities Index Fund ETF Shares.
- To receive the last dividend of Vanguard Utilities Index Fund ETF Shares on 1 October 2024 in the amount of $1.31 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 $4.58 were paid by Vanguard Utilities Index Fund ETF Shares.
- Dividends from Vanguard Utilities Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Utilities Index Fund ETF Shares, the United States is represented as the largest country.