| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9356 | |||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €170.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.17%Switzerland
0.64%United Kingdom
0.14%Singapore
0.049%
- 11 Sectors
Financials
22.47%Health Care
17.40%Industrials
13.08%Information Technology
11.22%Consumer Staples
10.25%Energy
6.76%Utilities
5.23%Consumer Discretionary
4.92%Communication Services
3.30%Real Estate
3.20%Materials
2.17%
- 336 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 $3.97. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Vanguard Value Index Fund ETF Shares is currently 2.22%.
- Vanguard Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Value Index Fund ETF Shares is expected in December.
- Vanguard Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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.
- 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.