| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9158 | 6.68% | ||
| $0.9802 | 7.21% | ||
| $0.9143 | -9.91% | ||
| $1.0149 | 0.84% | ||
| $1.0064 | -2.37% | ||
| $3.6705 | 3.92% | ||
| $1.0308 | 14.9% | ||
| $0.8971 | -2.57% | ||
| $0.9208 | 12.05% | ||
| $0.8218 | -21.03% | ||
| $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% | ||
| $1.873 | 10.96% | ||
Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €163.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.18%Switzerland
0.63%United Kingdom
0.14%Singapore
0.047%
- 11 Sectors
Financials
23.62%Health Care
16.48%Industrials
13.33%Information Technology
11.05%Consumer Staples
10.07%Energy
6.78%Utilities
5.12%Consumer Discretionary
4.99%Communication Services
3.35%Real Estate
3.18%Materials
2.04%
- 335 Holdings
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- Within the last 12 months, Vanguard Value Index Fund ETF Shares paid a dividend of $3.97. For the next 12 months, Vanguard Value Index Fund ETF Shares is expected to pay a dividend of $3.92. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Vanguard Value Index Fund ETF Shares is currently 2.30%.
- Vanguard Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend will be paid on 26 December 2024.
- Vanguard Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Vanguard Value Index Fund ETF Shares are Financials, Health Care, Industrials.
- There are currently no known stock splits for Vanguard Value Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Value Index Fund ETF Shares on 26 December 2024 you must have purchased your Vanguard Value Index Fund ETF Shares shares before the ex-date on 23 December 2024.
- To receive the last dividend of Vanguard Value Index Fund ETF Shares on 30 September 2024 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $3.53 were paid by Vanguard Value Index Fund ETF Shares.
- Dividends from Vanguard Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Value Index Fund ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.