| 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% | ||
0Nationwide S&P 500 Index Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.58%Switzerland
0.26%China
0.10%Ireland
0.031%United Kingdom
0.029%Netherlands
0.0011%
- 11 Sectors
Information Technology
35.59%Financials
11.78%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.51%Industrials
8.30%Consumer Staples
4.91%Energy
3.50%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 503 Holdings
- NVIDIA Corp7.51%
- Apple Inc6.60%
- Microsoft Corp4.87%
- Amazon.com Inc3.60%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc2.21%
- Tesla Inc1.85%
- Nationwide S&P 500 Index Fund Class A does not currently pay dividends.
- Nationwide S&P 500 Index Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nationwide S&P 500 Index Fund Class A does not currently pay dividends.
- Within the last 10 years, Nationwide S&P 500 Index Fund Class A has paid dividends in 9 of them.
- The largest sectors of Nationwide S&P 500 Index Fund Class A are Information Technology, Financials, Communication Services.
- 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 we know of from Nationwide S&P 500 Index Fund Class A was paid on 11 June 2024.
- The last dividend was paid on 11 June 2024.
- In Nationwide S&P 500 Index Fund Class A, the United States, Switzerland and China are represented as the three largest countries.