| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8851 | |||
| $0.4492 | 3.05% | ||
| $0.4359 | -30.13% | ||
| $1.8443 | 12.99% | ||
| $0.6239 | 37.21% | ||
| $0.4547 | 18.88% | ||
| $0.3825 | -0.18% | ||
| $0.3832 | -16.62% | ||
| $1.6322 | 8.44% | ||
| $1.5051 | 107.31% | ||
| $0.726 | -42.33% | ||
| $1.2588 | 42.51% | ||
| $0.8833 | 4.76% | ||
| $0.8432 | -58.93% | ||
| $2.0529 | -41.19% | ||
| $3.4909 | 30.45% | ||
| $2.676 | -10.2% | ||
Vanguard Communication Services Index Fund ETF Shares pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €160.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.56%Belgium
0.20%Canada
0.17%
- 6 Sectors
Communication Services
98.02%Information Technology
1.67%Consumer Discretionary
0.19%Real Estate
0.087%Industrials
0.017%Health Care
0.012%
- 111 Holdings
- Meta Platforms Inc22.12%
- Alphabet Inc Class A14.10%
- Alphabet Inc Class C7.51%
- The Walt Disney Co4.39%
- AT&T Inc4.38%
- Netflix Inc4.25%
- Comcast Corp3.82%
- T-Mobile US Inc3.78%
ETFs holding Vanguard Communication Services Index Fund ETF Shares
3 ETFs invest at least 1% in Vanguard Communication Services Index Fund ETF Shares.
- Within the last 12 months, Vanguard Communication Services Index Fund ETF Shares paid a dividend of $1.90. For the next 12 months, Vanguard Communication Services Index Fund ETF Shares is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Vanguard Communication Services Index Fund ETF Shares is currently 1.07%.
- Vanguard Communication Services Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 26 June 2026.
- Vanguard Communication Services Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Vanguard Communication Services Index Fund ETF Shares are Communication Services, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Communication Services Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Communication Services Index Fund ETF Shares on 26 June 2026 you must have purchased your Vanguard Communication Services Index Fund ETF Shares shares before the ex-date on 24 June 2026.
- To receive the last dividend of Vanguard Communication Services Index Fund ETF Shares on 26 March 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $0.73 were paid by Vanguard Communication Services Index Fund ETF Shares.
- Dividends from Vanguard Communication Services Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Communication Services Index Fund ETF Shares, the United States, Belgium and Canada are represented as the three largest countries.