| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9546 | 5.26% | ||
| $0.2373 | 2.37% | ||
| $0.2318 | -0.86% | ||
| $0.2338 | -7.11% | ||
| $0.2517 | 7.11% | ||
| $0.9069 | 5.22% | ||
| $0.235 | 4.86% | ||
| $0.2241 | -7.17% | ||
| $0.2414 | 16.96% | ||
| $0.2064 | -16.23% | ||
| $0.8619 | 7.97% | ||
| $0.7983 | 11.89% | ||
| $0.7135 | 15.77% | ||
| $0.6163 | 7.86% | ||
| $0.5714 | 3.85% | ||
| $0.5502 | 5.91% | ||
| $0.5195 | 4.95% | ||
| $0.495 | 0.2% | ||
| $0.494 | 14.88% | ||
Vanguard Dividend Appreciation Index Adm pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €52.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.07%Switzerland
0.53%China
0.31%Canada
0.088%
- 10 Sectors
Information Technology
27.91%Financials
22.05%Health Care
16.77%Industrials
10.12%Consumer Staples
9.39%Consumer Discretionary
4.99%Materials
2.95%Energy
2.77%Utilities
2.55%Communication Services
0.51%
- 338 Holdings
- Broadcom Inc7.17%
- Microsoft Corp4.78%
- Apple Inc4.20%
- JPMorgan Chase & Co4.01%
- Eli Lilly and Co3.19%
- Visa Inc2.51%
- Exxon Mobil Corp2.29%
- Mastercard Inc2.13%
- Johnson & Johnson2.12%
- Walmart Inc2.07%
