| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0703 | |||
| $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 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.052%Singapore
0.041%
- 11 Sectors
Information Technology
33.00%Financials
12.91%Health Care
11.19%Consumer Discretionary
10.20%Communication Services
9.11%Industrials
7.54%Consumer Staples
5.77%Energy
3.37%Utilities
2.69%Real Estate
2.28%Materials
1.93%
- 503 Holdings
- Apple Inc7.11%
- NVIDIA Corp6.76%
- Microsoft Corp6.26%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.57%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.64%
- Tesla Inc1.44%
- Within the last 12 months, Nationwide S&P 500 Index Fund Class A paid a dividend of $0.16. For the next 12 months, Nationwide S&P 500 Index Fund Class A is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Nationwide S&P 500 Index Fund Class A is currently 0.75%.
- Nationwide S&P 500 Index Fund Class A pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Nationwide S&P 500 Index Fund Class A is expected in December.
- Nationwide S&P 500 Index Fund Class A paid dividend every year within the last 10 years.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- The largest sectors of Nationwide S&P 500 Index Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Nationwide S&P 500 Index Fund Class A.
- To receive the last dividend of Nationwide S&P 500 Index Fund Class A on 11 June 2024 in the amount of $0.05 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 $0.20 were paid by Nationwide S&P 500 Index Fund Class A.
- Dividends from Nationwide S&P 500 Index Fund Class A are paid in US Dollar.
- In Nationwide S&P 500 Index Fund Class A, the United States, Switzerland and the Netherlands are represented as the three largest countries.