| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.906 | -0.25% | ||
| $0.9862 | 4.55% | ||
| $0.9433 | -2.1% | ||
| $0.9635 | -4.89% | ||
| $1.013 | 3.35% | ||
| $3.9158 | 6.68% | ||
| $0.9802 | 7.21% | ||
| $0.9143 | -9.91% | ||
| $1.0149 | 0.84% | ||
| $1.0064 | -2.37% | ||
| $3.6705 | 3.92% | ||
| $3.5322 | 11.89% | ||
| $3.1569 | 3.86% | ||
| $3.0395 | 1.3% | ||
| $3.0004 | 12.36% | ||
| $2.6703 | 9.56% | ||
| $2.4372 | 7.22% | ||
| $2.273 | 7.07% | ||
| $2.123 | 13.35% | ||
Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €168.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.11%Switzerland
0.61%China
0.28%
- 11 Sectors
Financials
24.77%Health Care
16.01%Industrials
13.30%Information Technology
11.10%Consumer Staples
9.34%Energy
6.58%Utilities
5.13%Consumer Discretionary
4.58%Communication Services
3.62%Materials
2.91%Real Estate
2.68%
- 312 Holdings
