Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.4854 | |||
$0.7988 | -7.58% | ||
$0.8643 | 5.11% | ||
$0.8223 | -9.6% | ||
$3.083 | 6.6% | ||
$0.9096 | 25.58% | ||
$0.7243 | -2.08% | ||
$0.7397 | 4.27% | ||
$0.7094 | -13.83% | ||
$2.892 | 10.26% | ||
$2.6228 | 2.29% | ||
$2.5642 | -4.14% | ||
$2.675 | 11.67% | ||
$2.3955 | 11.75% | ||
$2.1437 | 6.02% | ||
$2.022 | 10.43% | ||
$1.831 | 9.58% | ||
$1.671 | 12.3% |
Vanguard Large-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €260.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.51%Switzerland
0.29%Canada
0.095%United Kingdom
0.064%Singapore
0.044%
- 11 Sectors
Information Technology
32.93%Financials
13.21%Health Care
11.38%Consumer Discretionary
9.96%Communication Services
9.26%Industrials
7.56%Consumer Staples
5.70%Energy
3.41%Utilities
2.54%Real Estate
2.21%Materials
1.84%
- 493 Holdings
- Apple Inc6.78%
- NVIDIA Corp6.45%
- Microsoft Corp6.28%
- Amazon.com Inc3.66%
- Meta Platforms Inc2.58%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.70%
- Broadcom Inc1.64%
- Eli Lilly and Co1.48%
- Within the last 12 months, Vanguard Large-Cap Index Fund ETF Shares paid a dividend of $3.40. For the next 12 months, Vanguard Large-Cap Index Fund ETF Shares is expected to pay a dividend of $3.40. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Vanguard Large-Cap Index Fund ETF Shares is currently 1.24%.
- Vanguard Large-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard Large-Cap Index Fund ETF Shares is expected in December.
- Vanguard Large-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Vanguard Large-Cap Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Large-Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard Large-Cap Index Fund ETF Shares on 1 October 2024 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 2024.
- In 2022, dividends of $2.89 were paid by Vanguard Large-Cap Index Fund ETF Shares.
- Dividends from Vanguard Large-Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Large-Cap Index Fund ETF Shares, the United States, Switzerland and Canada are represented as the three largest countries.