| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.036%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.05%Financials
12.66%Communication Services
11.23%Consumer Discretionary
10.59%Health Care
9.45%Industrials
7.95%Consumer Staples
5.01%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.78%
- 503 Holdings
- NVIDIA Corp7.78%
- Apple Inc6.43%
- Microsoft Corp5.36%
- Amazon.com Inc3.90%
- Alphabet Inc Class A3.30%
- Alphabet Inc Class C2.64%
- Broadcom Inc2.62%
- Meta Platforms Inc2.62%
- Tesla Inc2.03%
