| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Vanguard Windsor II Fund Investor Share. | |||
Vanguard Windsor II Fund Investor Share currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €57.4bn
- Ongoing charge (TER)
- 0.33%
- 13 Countries
United States
88.09%
Taiwan
2.43%
United Kingdom
2.01%
South Korea
1.29%
Japan
1.24%
Switzerland
1.0%
Germany
0.84%
France
0.67%
China
0.64%
Canada
0.57%
- 11 Sectors
Information Technology
25.75%Financials
20.25%Health Care
12.32%Industrials
10.04%Communication Services
8.61%Consumer Discretionary
7.33%Consumer Staples
4.95%Energy
4.84%Materials
3.99%Utilities
1.48%
- 178 Holdings
ETFs holding Vanguard Windsor II Fund Investor Share
1 ETFs invest at least 1% in Vanguard Windsor II Fund Investor Share.
- Vanguard Windsor II Fund Investor Share does not currently pay dividends.
- Vanguard Windsor II Fund Investor Share does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Windsor II Fund Investor Share does not currently pay dividends.
- The largest sectors of Vanguard Windsor II Fund Investor Share are Information Technology, Financials, Health Care.
- The largest industries of Vanguard Windsor II Fund Investor Share are Banks, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Vanguard Windsor II Fund Investor Share.
- To date, Vanguard Windsor II Fund Investor Share has not paid any dividends.
- In Vanguard Windsor II Fund Investor Share, the United States, Taiwan and the United Kingdom are represented as the three largest countries.