Vanguard Energy Index Fund ETF Shares - WKN A0HL2Y, ISIN US92204A3068

Dividend Yield (FWD): 2.96%
Annual Payout (FWD) Dividend Currency: $3.85
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.8822
24/09/2025	26/09/2025	$1.0002	7.17%
26/06/2025	30/06/2025	$0.9333	-1.62%
25/03/2025	27/03/2025	$0.9487	-1.79%
2024		$3.9225	0.14%
18/12/2024	20/12/2024	$0.966	-8.19%
27/09/2024	01/10/2024	$1.0522	10.94%
28/06/2024	02/07/2024	$0.9484	-0.78%
22/03/2024	27/03/2024	$0.9559	-9.82%
2023		$3.9169	-11.5%
19/12/2023	22/12/2023	$1.06	22.4%
28/09/2023	03/10/2023	$0.866	-11.72%
29/06/2023	05/07/2023	$0.981	-2.86%
24/03/2023	29/03/2023	$1.0099	-25.8%
2022		$4.4259	37.95%
15/12/2022	20/12/2022	$1.3611	10.08%
28/09/2022	03/10/2022	$1.2365	22.66%
23/06/2022	28/06/2022	$1.0081	22.91%
24/03/2022	29/03/2022	$0.8202	-12.68%
2021		$3.2084	29.94%
16/12/2021	21/12/2021	$0.9393	1.74%
29/09/2021	04/10/2021	$0.9232	40.26%
21/06/2021	24/06/2021	$0.6582	-4.29%
26/03/2021	31/03/2021	$0.6877	14.07%
2020		$2.4692	-11.29%
17/12/2020	22/12/2020	$0.6029	9.14%
11/09/2020	16/09/2020	$0.5524	-13.94%
22/06/2020	25/06/2020	$0.6419	-4.48%
10/03/2020	13/03/2020	$0.672	-11.06%
2019		$2.7833	7.75%
16/12/2019	19/12/2019	$0.7556	12.19%
26/09/2019	01/10/2019	$0.6735	-1.95%
21/06/2019	26/06/2019	$0.6869	2.94%
21/03/2019	26/03/2019	$0.6673	-0.25%
2018		$2.5832	-10.01%
13/12/2018	18/12/2018	$0.669	-1.08%
24/09/2018	27/09/2018	$0.6763	4.72%
28/06/2018	03/07/2018	$0.6458	9.07%
16/03/2018	21/03/2018	$0.5921	-1.27%
2017		$2.8707	18.92%
14/12/2017	19/12/2017	$0.5997	-45.38%
27/09/2017	02/10/2017	$1.098	87.05%
23/06/2017	29/06/2017	$0.587	0.17%
24/03/2017	30/03/2017	$0.586	0.51%
2016		$2.414	-8.49%
14/12/2016	20/12/2016	$0.583	-4.74%
20/09/2016	26/09/2016	$0.612	12.5%
21/06/2016	27/06/2016	$0.544	-19.41%
21/03/2016	28/03/2016	$0.675	-1.17%
2015		$2.638	19.42%
23/12/2015	30/12/2015	$0.683	-65.06%
23/09/2015	29/09/2015	$1.955	-11.5%

CSV Export

Date	Ratio
No splits history available for Vanguard Energy Index Fund ETF Shares.

Vanguard Energy Index Fund ETF Shares pays a dividend yield (FWD) of 2.96%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €111.45
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.79%
Brazil
0.21%
3 Sectors: Energy
99.58%
Materials
0.31%
Industrials
0.12%
110 Holdings: Exxon Mobil Corp23.00%
Chevron Corp15.79%
ConocoPhillips5.52%
Williams Companies Inc3.67%
Marathon Petroleum Corp3.24%
EOG Resources Inc3.06%
Phillips 662.91%
Valero Energy Corp2.78%
Kinder Morgan Inc2.72%
SLB Schlumberger Ltd2.51%
Aristocrats see all 110 holdings

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