Nationwide S&P 500 Index Fund Class R6 - WKN , ISIN US63867U3352

Dividend Yield (FWD): 0.37%
Annual Payout (FWD) Dividend Currency: $0.12
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
2024		$0.1184	-61%
10/06/2024	11/06/2024	$0.074	66.67%
11/03/2024	12/03/2024	$0.0444	-61.19%
2023		$0.3036	9.8%
20/12/2023	21/12/2023	$0.1144	67.01%
11/09/2023	12/09/2023	$0.0685	-7.18%
12/06/2023	13/06/2023	$0.0738	57.36%
13/03/2023	14/03/2023	$0.0469	-56.17%
2022		$0.2765	13.46%
21/12/2022	22/12/2022	$0.107	55.3%
12/09/2022	13/09/2022	$0.0689	1.17%
06/06/2022	07/06/2022	$0.0681	109.54%
07/03/2022	08/03/2022	$0.0325	-66.22%
2021		$0.2437	-12.59%
21/12/2021	22/12/2021	$0.0962	59.54%
07/09/2021	08/09/2021	$0.0603	-7.52%
07/06/2021	08/06/2021	$0.0652	196.36%
08/03/2021	09/03/2021	$0.022	233.33%
2020		$0.2788	-18.53%
29/12/2020	30/12/2020	$0.0066	-93.31%
21/12/2020	22/12/2020	$0.0986	55.77%
08/09/2020	09/09/2020	$0.0633	-2.01%
08/06/2020	09/06/2020	$0.0646	41.36%
09/03/2020	10/03/2020	$0.0457	-69.61%
2019		$0.3422	3.07%
18/12/2019	19/12/2019	$0.1504	117.03%
09/09/2019	10/09/2019	$0.0693	-14.97%
07/06/2019	10/06/2019	$0.0815	98.78%
08/03/2019	11/03/2019	$0.041	-71.74%
2018		$0.332	18.44%
18/12/2018	19/12/2018	$0.1451	95.03%
10/09/2018	11/09/2018	$0.0744	5.83%
08/06/2018	11/06/2018	$0.0703	66.59%
09/03/2018	12/03/2018	$0.0422	-69.13%
2017		$0.2803	1.23%
18/12/2017	19/12/2017	$0.1367	264.53%
11/09/2017	12/09/2017	$0.0375	-41.59%
09/06/2017	12/06/2017	$0.0642	53.22%
10/03/2017	13/03/2017	$0.0419	-70.82%
2016		$0.2769	-16.77%
16/12/2016	19/12/2016	$0.1436	316.23%
12/09/2016	13/09/2016	$0.0345	-28.27%
10/06/2016	13/06/2016	$0.0481	-5.13%
11/03/2016	14/03/2016	$0.0507	-65.44%
2015		$0.3327	21.42%
17/12/2015	18/12/2015	$0.1467	140.1%
10/09/2015	11/09/2015	$0.0611	-11.71%
12/06/2015	15/06/2015	$0.0692	24.24%
13/03/2015	16/03/2015	$0.0557	-60.52%
2014		$0.274	-0.36%
16/12/2014	17/12/2014	$0.1411	173.45%
16/09/2014	17/09/2014	$0.0516	59.26%
13/06/2014	16/06/2014	$0.0324	5.88%
14/03/2014	17/03/2014	$0.0306	67.21%
13/02/2014	14/02/2014	$0.0183	-87.54%

CSV Export

Date	Ratio
No splits history available for Nationwide S&P 500 Index Fund Class R6.

Nationwide S&P 500 Index Fund Class R6 pays a dividend yield (FWD) of 0.37%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €27.84
Dividend frequency: quarterly
Security Type: Fund
Dividend Currency: US Dollar

5 Countries: United States
99.61%
Switzerland
0.23%
Netherlands
0.091%
Ireland
0.032%
United Kingdom
0.031%
11 Sectors: Information Technology
36.87%
Financials
12.58%
Consumer Discretionary
10.66%
Communication Services
10.38%
Health Care
8.97%
Industrials
7.41%
Consumer Staples
4.69%
Energy
2.79%
Utilities
2.35%
Real Estate
1.84%
Materials
1.47%
503 Holdings: NVIDIA Corp8.40%
Apple Inc6.82%
Microsoft Corp6.54%
Amazon.com Inc4.03%
Broadcom Inc2.95%
Alphabet Inc Class A2.78%
Meta Platforms Inc2.39%
Alphabet Inc Class C2.24%
Tesla Inc2.18%
Berkshire Hathaway Inc Class B1.49%
Aristocrats see all 503 holdings

Resources

Dividend yield over time?Exclusive feature for our aristocrats.