| 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
- €27.45
- 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 Corp7.92%
- Microsoft Corp6.70%
- Apple Inc6.57%
- Amazon.com Inc3.71%
- Meta Platforms Inc2.77%
- Broadcom Inc2.70%
- Alphabet Inc Class A2.46%
- Tesla Inc2.17%
- Alphabet Inc Class C1.98%
