| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1184 | -61% | ||
| $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 0.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.10%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.19%Consumer Discretionary
10.67%Communication Services
10.47%Health Care
8.86%Industrials
7.52%Consumer Staples
4.92%Energy
2.89%Utilities
2.36%Real Estate
1.93%Materials
1.58%
- 503 Holdings
- NVIDIA Corp7.73%
- Microsoft Corp6.86%
- Apple Inc6.31%
- Amazon.com Inc3.94%
- Meta Platforms Inc2.92%
- Broadcom Inc2.54%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.82%
- Tesla Inc1.70%
