Vanguard Energy Index Fund ETF Shares

Vanguard Energy Index Fund ETF Shares

€107.39
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
$3.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.8822
$1.0002
7.17%
$0.9333
-1.62%
$0.9487
-1.79%
$3.9225
0.14%
$0.966
-8.19%
$1.0522
10.94%
$0.9484
-0.78%
$0.9559
-9.82%
CSV Export

Vanguard Energy Index Fund ETF Shares pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€107.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.81%
  • Brazil

    Brazil

    0.19%
4 Sectors

  • Energy

    99.59%

  • Materials

    0.27%

  • Industrials

    0.081%

  • Utilities

    0.057%
111 Holdings
Resources

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ETFs holding Vanguard Energy Index Fund ETF Shares

1 ETFs invest at least 1% in Vanguard Energy Index Fund ETF Shares.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Beacon Tactical Risk ETF
9.30%27,0510.89%#.##%annually

Frequently Asked Questions about Vanguard Energy Index Fund ETF Shares

Within the last 12 months, Vanguard Energy Index Fund ETF Shares paid a dividend of $3.85. For the next 12 months, Vanguard Energy Index Fund ETF Shares is expected to pay a dividend of $3.85. This corresponds to a dividend yield of approximately 3.05%.
The dividend yield of Vanguard Energy Index Fund ETF Shares is currently 3.05%.
Vanguard Energy Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Vanguard Energy Index Fund ETF Shares is expected in December.
Vanguard Energy Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $3.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
The largest sectors of Vanguard Energy Index Fund ETF Shares are Energy, Materials, Industrials.
There are currently no known stock splits for Vanguard Energy Index Fund ETF Shares.
To receive the last dividend of Vanguard Energy Index Fund ETF Shares on 26 September 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 26 September 2025.
In 2022, dividends of $4.43 were paid by Vanguard Energy Index Fund ETF Shares.
Dividends from Vanguard Energy Index Fund ETF Shares are paid in US Dollar.
In Vanguard Energy Index Fund ETF Shares, the United States and Brazil are represented as the two largest countries.