| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4429 | 6.7% | ||
| $0.628 | 1.75% | ||
| $0.6172 | -0.08% | ||
| $0.6177 | 6.5% | ||
| $0.58 | -13.91% | ||
| $2.2894 | 4.99% | ||
| $0.6737 | 17.72% | ||
| $0.5723 | 5.51% | ||
| $0.5424 | 8.26% | ||
| $0.501 | -17.08% | ||
| $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% | ||
| $1.273 | 8.25% | ||
Vanguard Mega Cap Index Fund ETF Shares pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €209.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.75%Switzerland
0.25%
- 11 Sectors
Information Technology
37.18%Financials
13.33%Consumer Discretionary
11.67%Communication Services
10.70%Health Care
10.38%Industrials
5.36%Consumer Staples
5.34%Energy
2.78%Utilities
1.29%Materials
1.09%Real Estate
0.88%
- 197 Holdings
- Apple Inc9.08%
- Microsoft Corp7.52%
- NVIDIA Corp7.50%
- Amazon.com Inc4.98%
- Meta Platforms Inc3.06%
- Alphabet Inc Class A2.66%
- Tesla Inc2.64%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.15%
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 $2.44. For the next 12 months, Vanguard Mega Cap Index Fund ETF Shares is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Vanguard Mega Cap Index Fund ETF Shares is currently 1.12%.
- Vanguard Mega Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Vanguard Mega Cap Index Fund ETF Shares is expected in March.
- Vanguard Mega Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Vanguard Mega Cap Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- 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 26 December 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- 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.