| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4158 | |||
| $0.7997 | -9.43% | ||
| $0.883 | 20.45% | ||
| $0.7331 | -34.2% | ||
| $3.2943 | 7.14% | ||
| $1.1142 | 54.34% | ||
| $0.7219 | -5.56% | ||
| $0.7644 | 10.18% | ||
| $0.6938 | -37.09% | ||
| $3.0748 | 15.07% | ||
| $2.6722 | -4.94% | ||
| $2.811 | 15.05% | ||
| $2.4433 | -6.64% | ||
| $2.6172 | 26.31% | ||
| $2.0721 | 11.28% | ||
| $1.862 | 5.92% | ||
| $1.758 | 17.91% | ||
| $1.491 | 21.91% | ||
Vanguard Mid-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €165.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.63%United Kingdom
0.69%Switzerland
0.68%
- 11 Sectors
Financials
18.17%Industrials
15.17%Utilities
12.19%Information Technology
10.52%Real Estate
8.48%Consumer Staples
7.37%Health Care
7.26%Materials
7.02%Consumer Discretionary
6.84%Energy
4.67%Communication Services
2.31%
- 185 Holdings
- Carrier Global Corp1.39%
- ONEOK Inc1.26%
- PACCAR Inc1.22%
- United Rentals Inc1.20%
- Newmont Corp1.17%
- D.R. Horton Inc1.10%
- Allstate Corp1.10%
- Within the last 12 months, Vanguard Mid-Cap Value Index Fund ETF Shares paid a dividend of $3.53. For the next 12 months, Vanguard Mid-Cap Value Index Fund ETF Shares is expected to pay a dividend of $3.53. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Vanguard Mid-Cap Value Index Fund ETF Shares is currently 2.04%.
- Vanguard Mid-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 Mid-Cap Value Index Fund ETF Shares is expected in December.
- Vanguard Mid-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Vanguard Mid-Cap Value Index Fund ETF Shares are Financials, Industrials, Utilities.
- There are currently no known stock splits for Vanguard Mid-Cap Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Mid-Cap Value Index Fund ETF Shares on 30 September 2024 in the amount of $0.80 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 $3.07 were paid by Vanguard Mid-Cap Value Index Fund ETF Shares.
- Dividends from Vanguard Mid-Cap Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Mid-Cap Value Index Fund ETF Shares, the United States, the United Kingdom and Switzerland are represented as the three largest countries.