Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$3.0198 | |||
$1.6049 | 13.43% | ||
$1.4149 | -13.11% | ||
$5.8012 | 3.88% | ||
$1.6284 | 20.84% | ||
$1.3476 | -6.66% | ||
$1.4438 | 4.52% | ||
$1.3814 | -12.64% | ||
$5.5844 | 7.41% | ||
$5.1992 | -1.39% | ||
$5.2727 | -5% | ||
$5.5503 | 14.75% | ||
$4.837 | 9.04% | ||
$4.4358 | 5.04% | ||
$4.223 | -7.59% | ||
$4.57 | 28.7% | ||
$3.551 | 13.56% |
Vanguard Institutional Index Fund Institutional Shares pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €470.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
- 503 Holdings
- Apple Inc7.06%
- NVIDIA Corp6.66%
- Microsoft Corp6.16%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.46%
- Alphabet Inc Class A1.94%
- Tesla Inc1.87%
- Alphabet Inc Class C1.60%
- Broadcom Inc1.48%
- Within the last 12 months, Vanguard Institutional Index Fund Institutional Shares paid a dividend of $4.65. For the next 12 months, Vanguard Institutional Index Fund Institutional Shares is expected to pay a dividend of $6.00. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Vanguard Institutional Index Fund Institutional Shares is currently 1.22%.
- Vanguard Institutional Index Fund Institutional Shares pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Vanguard Institutional Index Fund Institutional Shares is expected in December.
- Vanguard Institutional Index Fund Institutional Shares paid dividend every year within the last 10 years.
- Dividends of $6.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Vanguard Institutional Index Fund Institutional Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Institutional Index Fund Institutional Shares.
- To receive the last dividend of Vanguard Institutional Index Fund Institutional Shares on 1 July 2024 in the amount of $1.60 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $5.58 were paid by Vanguard Institutional Index Fund Institutional Shares.
- Dividends from Vanguard Institutional Index Fund Institutional Shares are paid in US Dollar.
- In Vanguard Institutional Index Fund Institutional Shares, the United States, Switzerland and the Netherlands are represented as the three largest countries.