Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5985 | |||
$0.5985 | -4.7% | ||
$2.4429 | 6.7% | ||
$0.628 | 1.75% | ||
$0.6172 | -0.08% | ||
$0.6177 | 6.5% | ||
$0.58 | -13.91% | ||
$2.2894 | 4.99% | ||
$2.1806 | 10.99% | ||
$1.9646 | 1.58% | ||
$1.934 | -4.4% | ||
$2.023 | 10.85% | ||
$1.825 | 8.96% | ||
$1.675 | 2.76% | ||
$1.63 | 10.96% | ||
$1.469 | 15.4% |
Vanguard Mega Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €166.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.71%Switzerland
0.29%
- 11 Sectors
Information Technology
34.52%Financials
14.66%Health Care
11.75%Communication Services
10.53%Consumer Discretionary
10.35%Consumer Staples
5.81%Industrials
5.67%Energy
3.04%Utilities
1.41%Materials
1.23%Real Estate
1.03%
- 189 Holdings
- Apple Inc8.49%
- Microsoft Corp7.10%
- NVIDIA Corp6.39%
- Amazon.com Inc4.62%
- Meta Platforms Inc3.21%
- Alphabet Inc Class A2.29%
- Broadcom Inc2.00%
- Alphabet Inc Class C1.86%
- Tesla Inc1.80%
Similar securities
Those who hold Vanguard Mega Cap Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Mega Cap Index Fund ETF Shares paid a dividend of $2.46. For the next 12 months, Vanguard Mega Cap Index Fund ETF Shares is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Vanguard Mega Cap Index Fund ETF Shares is currently 1.30%.
- Vanguard Mega Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Vanguard Mega Cap Index Fund ETF Shares is expected in July.
- Vanguard Mega Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Vanguard Mega Cap Index Fund ETF Shares are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Mega Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mega Cap Index Fund ETF Shares on 31 March 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $2.18 were paid by Vanguard Mega Cap Index Fund ETF Shares.
- Dividends from Vanguard Mega Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mega Cap Index Fund ETF Shares, the United States and Switzerland are represented as the two largest countries.