| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6805 | |||
| $1.2267 | 0.03% | ||
| $1.2263 | -0.1% | ||
| $1.2275 | -3.76% | ||
| $4.9281 | -19.07% | ||
| $1.2754 | -2.77% | ||
| $1.3117 | 5.37% | ||
| $1.2449 | 13.58% | ||
| $1.0961 | -16.33% | ||
| $6.0893 | 33.03% | ||
| $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% | ||
Vanguard Utilities Index Fund ETF Shares pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €170.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
99.21%Energy
0.57%Industrials
0.21%Materials
0.0095%
- 69 Holdings
- NextEra Energy Inc10.38%
- Southern Co6.67%
- Duke Energy Corp6.42%
- Vistra Corp4.44%
- Sempra3.92%
- Dominion Energy Inc3.48%
- Xcel Energy Inc3.11%
- Exelon Corp3.03%
