Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5148 | |||
$0.2628 | 4.29% | ||
$0.252 | 0.04% | ||
$0.9124 | 18.72% | ||
$0.2519 | 11.07% | ||
$0.2268 | 2.95% | ||
$0.2203 | 3.23% | ||
$0.2134 | -1.07% | ||
$0.7685 | 12.39% | ||
$0.6838 | -7.23% | ||
$0.7371 | -11.6% | ||
$0.8338 | 8.6% | ||
$0.7678 | 13.11% | ||
$0.6788 | 4.11% | ||
$0.652 | 6.02% | ||
$0.615 | 7.33% | ||
$0.573 | 12.35% |
Vanguard Balanced Index Fund Institutional Shares pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €48.71
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.40%Switzerland
0.25%Canada
0.12%United Kingdom
0.088%Ireland
0.051%Singapore
0.039%India
0.013%Israel
0.0047%Taiwan
0.0042%Hong Kong SAR China
0.0015%
- 11 Sectors
Information Technology
30.76%Financials
13.41%Health Care
11.51%Consumer Discretionary
10.33%Industrials
8.91%Communication Services
8.48%Consumer Staples
5.48%Energy
3.52%Real Estate
2.88%Utilities
2.58%Materials
2.13%
- 2,977 Holdings
- Apple Inc3.64%
- NVIDIA Corp3.46%
- Microsoft Corp3.37%
- Amazon.com Inc1.97%
- Meta Platforms Inc1.38%
- Alphabet Inc Class A1.12%
- Alphabet Inc Class C0.92%
- Broadcom Inc0.88%
- Eli Lilly and Co0.79%
- Within the last 12 months, Vanguard Balanced Index Fund Institutional Shares paid a dividend of $0.77. For the next 12 months, Vanguard Balanced Index Fund Institutional Shares is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Vanguard Balanced Index Fund Institutional Shares is currently 1.96%.
- Vanguard Balanced Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Vanguard Balanced Index Fund Institutional Shares is expected in December.
- Vanguard Balanced Index Fund Institutional Shares paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Vanguard Balanced Index Fund Institutional Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Balanced Index Fund Institutional Shares.
- To receive the last dividend of Vanguard Balanced Index Fund Institutional Shares on 28 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.77 were paid by Vanguard Balanced Index Fund Institutional Shares.
- Dividends from Vanguard Balanced Index Fund Institutional Shares are paid in US Dollar.
- In Vanguard Balanced Index Fund Institutional Shares, the United States, Switzerland and Canada are represented as the three largest countries.