| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8497 | |||
| $0.4571 | 16.43% | ||
| $0.3926 | -19.96% | ||
| $1.6651 | 7.25% | ||
| $0.4905 | 20.4% | ||
| $0.4074 | 0.05% | ||
| $0.4072 | 13.11% | ||
| $0.36 | -23.52% | ||
| $1.5525 | 3.32% | ||
| $1.5026 | -8.75% | ||
| $1.6466 | -15.74% | ||
| $1.9541 | -1.49% | ||
| $1.9836 | 46.72% | ||
| $1.352 | -24.13% | ||
| $1.782 | -0.11% | ||
| $1.784 | 0.17% | ||
| $1.781 | 5.38% | ||
Vanguard Wellington Fund Admiral Shares pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €77.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
91.83%United Kingdom
3.29%Switzerland
1.78%France
1.01%Japan
0.94%Netherlands
0.86%Brazil
0.29%
- 11 Sectors
Information Technology
31.17%Financials
13.92%Health Care
12.63%Consumer Discretionary
12.04%Communication Services
9.89%Industrials
5.64%Energy
5.11%Consumer Staples
3.57%Utilities
2.96%Real Estate
1.76%Materials
1.31%
- 69 Holdings
- Microsoft Corp5.07%
- Apple Inc4.14%
- NVIDIA Corp3.97%
- Alphabet Inc Class A3.21%
- Amazon.com Inc3.15%
- Meta Platforms Inc1.82%
- Broadcom Inc1.69%
- Wells Fargo & Co1.59%
- Exxon Mobil Corp1.45%
- Within the last 12 months, Vanguard Wellington Fund Admiral Shares paid a dividend of $1.34. For the next 12 months, Vanguard Wellington Fund Admiral Shares is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Vanguard Wellington Fund Admiral Shares is currently 2.15%.
- Vanguard Wellington Fund Admiral Shares pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Vanguard Wellington Fund Admiral Shares is expected in December.
- Vanguard Wellington Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Vanguard Wellington Fund Admiral Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Wellington Fund Admiral Shares.
- To receive the last dividend of Vanguard Wellington Fund Admiral Shares on 24 June 2024 in the amount of $0.46 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 24 June 2024.
- In 2022, dividends of $1.55 were paid by Vanguard Wellington Fund Admiral Shares.
- Dividends from Vanguard Wellington Fund Admiral Shares are paid in US Dollar.
- In Vanguard Wellington Fund Admiral Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.