| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0703 | -68.69% | ||
| $0.0474 | 106.99% | ||
| $0.0229 | -75.51% | ||
| $0.2245 | 12.93% | ||
| $0.0935 | 96.43% | ||
| $0.0476 | -12.82% | ||
| $0.0546 | 89.58% | ||
| $0.0288 | -67.49% | ||
| $0.1988 | 25.98% | ||
| $0.1578 | -24.13% | ||
| $0.208 | -24.39% | ||
| $0.2751 | 5.69% | ||
| $0.2603 | 20.45% | ||
| $0.2161 | -0.14% | ||
| $0.2164 | -18.74% | ||
| $0.2663 | 24.91% | ||
| $0.2132 | -4.27% | ||
Nationwide S&P 500 Index Fund Class A pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.47
- 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%
