| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1184 | |||
| $0.074 | 66.67% | ||
| $0.0444 | -61.19% | ||
| $0.3036 | 9.8% | ||
| $0.1144 | 67.01% | ||
| $0.0685 | -7.18% | ||
| $0.0738 | 57.36% | ||
| $0.0469 | -56.17% | ||
| $0.2765 | 13.46% | ||
| $0.2437 | -12.59% | ||
| $0.2788 | -18.53% | ||
| $0.3422 | 3.07% | ||
| $0.332 | 18.44% | ||
| $0.2803 | 1.23% | ||
| $0.2769 | -16.77% | ||
| $0.3327 | 21.42% | ||
| $0.274 | -0.36% | ||
Nationwide S&P 500 Index Fund Class R6 pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.99
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.27%Netherlands
0.11%United Kingdom
0.095%Ireland
0.054%Singapore
0.043%
- 11 Sectors
Information Technology
32.61%Financials
13.44%Consumer Discretionary
10.90%Health Care
10.58%Communication Services
8.87%Industrials
7.70%Consumer Staples
5.70%Energy
3.45%Utilities
2.65%Real Estate
2.24%Materials
1.85%
- 503 Holdings
- Apple Inc7.05%
- NVIDIA Corp6.65%
- Microsoft Corp6.16%
- Amazon.com Inc3.79%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A1.93%
- Tesla Inc1.87%
- Alphabet Inc Class C1.60%
- Broadcom Inc1.47%
- Within the last 12 months, Nationwide S&P 500 Index Fund Class R6 paid a dividend of $0.12. For the next 12 months, Nationwide S&P 500 Index Fund Class R6 is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of Nationwide S&P 500 Index Fund Class R6 is currently 1.07%.
- Nationwide S&P 500 Index Fund Class R6 pays quarterly dividends. This is paid in the months of March, June.
- The next dividend for Nationwide S&P 500 Index Fund Class R6 is expected in March.
- Nationwide S&P 500 Index Fund Class R6 paid dividend every year within the last 10 years.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of Nationwide S&P 500 Index Fund Class R6 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Nationwide S&P 500 Index Fund Class R6.
- To receive the last dividend of Nationwide S&P 500 Index Fund Class R6 on 11 June 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 10 June 2024.
- The last dividend was paid on 11 June 2024.
- In 2022, dividends of $0.28 were paid by Nationwide S&P 500 Index Fund Class R6.
- Dividends from Nationwide S&P 500 Index Fund Class R6 are paid in US Dollar.
- In Nationwide S&P 500 Index Fund Class R6, the United States, Switzerland and the Netherlands are represented as the three largest countries.