Vanguard Mega Cap Value Index Fund ETF Shares

Vanguard Mega Cap Value Index Fund ETF Shares

€119.68
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
$2.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.1556
$0.7228
-1.58%
$0.7344
5.15%
$0.6984
-9.18%
$2.707
7.29%
$0.769
12.3%
$0.6848
3.66%
$0.6606
11.47%
$0.5926
-15.58%
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Vanguard Mega Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€119.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.38%
  • Switzerland

    Switzerland

    0.62%
11 Sectors
  • Financials

    25.19%
  • Health Care

    18.94%
  • Industrials

    12.64%
  • Information Technology

    11.55%
  • Consumer Staples

    11.12%
  • Energy

    7.27%
  • Consumer Discretionary

    4.11%
  • Communication Services

    3.61%
  • Utilities

    2.85%
  • Materials

    1.39%
  • Real Estate

    1.33%
Resources

Frequently Asked Questions about Vanguard Mega Cap Value Index Fund ETF Shares

Within the last 12 months, Vanguard Mega Cap Value Index Fund ETF Shares paid a dividend of $2.92. For the next 12 months, Vanguard Mega Cap Value Index Fund ETF Shares is expected to pay a dividend of $2.92. This corresponds to a dividend yield of approximately 2.35%.
The dividend yield of Vanguard Mega Cap Value Index Fund ETF Shares is currently 2.35%.
Vanguard Mega Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
The next dividend for Vanguard Mega Cap Value Index Fund ETF Shares is expected in December.
Vanguard Mega Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $2.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
The largest sectors of Vanguard Mega Cap Value Index Fund ETF Shares are Financials, Health Care, Industrials.
There are currently no known stock splits for Vanguard Mega Cap Value Index Fund ETF Shares.
To receive the last dividend of Vanguard Mega Cap Value Index Fund ETF Shares on 30 September 2024 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
The last dividend was paid on 30 September 2024.
In 2022, dividends of $2.52 were paid by Vanguard Mega Cap Value Index Fund ETF Shares.
Dividends from Vanguard Mega Cap Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard Mega Cap Value Index Fund ETF Shares, the United States and Switzerland are represented as the two largest countries.