| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9198 | |||
| $0.9433 | -2.1% | ||
| $0.9635 | -4.89% | ||
| $1.013 | 3.35% | ||
| $3.9158 | 6.68% | ||
| $0.9802 | 7.21% | ||
| $0.9143 | -9.91% | ||
| $1.0149 | 0.84% | ||
| $1.0064 | -2.37% | ||
| $3.6705 | 3.92% | ||
| $3.5322 | 11.89% | ||
| $3.1569 | 3.86% | ||
| $3.0395 | 1.3% | ||
| $3.0004 | 12.36% | ||
| $2.6703 | 9.56% | ||
| $2.4372 | 7.22% | ||
| $2.273 | 7.07% | ||
| $2.123 | 13.35% | ||
Vanguard Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €162.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.10%Switzerland
0.62%China
0.29%
- 11 Sectors
Financials
24.24%Health Care
16.31%Industrials
13.29%Information Technology
10.81%Consumer Staples
9.67%Energy
6.56%Utilities
5.45%Consumer Discretionary
4.70%Communication Services
3.36%Materials
2.91%Real Estate
2.68%
- 315 Holdings
