| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5266 | |||
| $0.732 | -7.88% | ||
| $0.7946 | -2.75% | ||
| $2.8818 | 0.05% | ||
| $0.8171 | 16.3% | ||
| $0.7026 | 3.58% | ||
| $0.6783 | -0.8% | ||
| $0.6838 | -5.66% | ||
| $2.8804 | 6.41% | ||
| $2.707 | 7.29% | ||
| $2.523 | 8.74% | ||
| $2.3202 | 8.37% | ||
| $2.141 | -8.62% | ||
| $2.343 | 23.84% | ||
| $1.892 | 5.58% | ||
| $1.792 | 5.72% | ||
| $1.695 | -13.43% | ||
Vanguard Mega Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €142.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.47%Switzerland
0.53%
- 11 Sectors
Financials
22.78%Information Technology
18.52%Health Care
16.02%Industrials
13.23%Consumer Staples
11.01%Energy
5.97%Consumer Discretionary
3.40%Communication Services
3.22%Materials
2.33%Utilities
2.30%Real Estate
1.22%
- 120 Holdings
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ETFs holding Vanguard Mega Cap Value Index Fund ETF Shares
1 ETFs invest at least 1% in 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 $3.72. For the next 12 months, Vanguard Mega Cap Value Index Fund ETF Shares is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Vanguard Mega Cap Value Index Fund ETF Shares is currently 1.87%.
- Vanguard Mega Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March, June.
- The next dividend for Vanguard Mega Cap Value Index Fund ETF Shares is expected in July.
- Vanguard Mega Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Vanguard Mega Cap Value Index Fund ETF Shares are Financials, Information Technology, Health Care.
- 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 June 2026 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.