| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3621 | |||
| $0.6783 | -0.8% | ||
| $0.6838 | -5.66% | ||
| $2.8804 | 6.41% | ||
| $0.7248 | 0.28% | ||
| $0.7228 | -1.58% | ||
| $0.7344 | 5.15% | ||
| $0.6984 | -9.18% | ||
| $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% | ||
| $1.958 | 42.82% | ||
Vanguard Mega Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €115.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.35%Switzerland
0.65%
- 11 Sectors
Financials
27.74%Health Care
16.97%Industrials
13.23%Information Technology
11.97%Consumer Staples
10.52%Energy
5.83%Communication Services
4.49%Consumer Discretionary
3.66%Utilities
2.58%Materials
2.03%Real Estate
0.99%
- 124 Holdings
Similar securities
Those who hold Vanguard Mega Cap Value Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Mega Cap Value Index Fund ETF Shares paid a dividend of $2.81. For the next 12 months, Vanguard Mega Cap Value Index Fund ETF Shares is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Vanguard Mega Cap Value Index Fund ETF Shares is currently 2.13%.
- Vanguard Mega Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, July.
- The next dividend for Vanguard Mega Cap Value Index Fund ETF Shares is expected in October.
- Vanguard Mega Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 2 July 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 2 July 2025.
- 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.