| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8297 | 6.5% | ||
| $1.8297 | 6.5% | ||
| $1.718 | 27.97% | ||
| $1.718 | 27.97% | ||
| $1.3425 | -21.76% | ||
| $1.7159 | -7.41% | ||
| $1.8533 | 12.56% | ||
| $1.6465 | 10.43% | ||
| $1.491 | 20.63% | ||
| $1.236 | -11.9% | ||
| $1.403 | 42.73% | ||
| $0.983 | -8.9% | ||
| $1.079 | 37.45% | ||
Vanguard PRIMECAP Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €177.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
84.65%China
4.13%United Kingdom
3.80%Germany
2.67%Japan
1.58%Switzerland
1.54%Netherlands
0.99%Singapore
0.36%Sweden
0.19%France
0.049%Ireland
0.048%Israel
0.00010%
- 10 Sectors
Information Technology
30.06%Health Care
23.64%Industrials
12.99%Consumer Discretionary
12.89%Financials
8.69%Communication Services
7.44%Energy
1.86%Materials
1.28%Consumer Staples
1.09%Real Estate
0.068%
- 167 Holdings
