| 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 pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €158.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
88.10%United Kingdom
3.23%China
2.32%Switzerland
1.96%Germany
1.94%Japan
1.42%Netherlands
0.64%Sweden
0.27%France
0.056%Ireland
0.038%Canada
0.032%Israel
0.00050%
- 11 Sectors
Information Technology
31.84%Health Care
31.70%Industrials
12.25%Consumer Discretionary
7.74%Financials
6.60%Communication Services
5.91%Energy
2.21%Materials
1.21%Consumer Staples
0.55%
- 167 Holdings
- Eli Lilly and Co13.29%
- Amgen Inc3.56%
- KLA Corp3.52%
- Microsoft Corp3.44%
- FedEx Corp3.24%
- Adobe Inc2.96%
- Biogen Inc2.69%
- Alphabet Inc Class A2.55%
- Within the last 12 months, Vanguard PRIMECAP Fund Admiral Shares paid a dividend of $1.83. For the next 12 months, Vanguard PRIMECAP Fund Admiral Shares is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Vanguard PRIMECAP Fund Admiral Shares is currently 1.04%.
- Vanguard PRIMECAP Fund Admiral Shares pays annually dividends. Payout is in December.
- The next dividend for Vanguard PRIMECAP Fund Admiral Shares is expected in December.
- Within the last 10 years, Vanguard PRIMECAP Fund Admiral Shares has paid dividends in 9 of them.
- Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Vanguard PRIMECAP Fund Admiral Shares are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Vanguard PRIMECAP Fund Admiral Shares.
- To receive the last dividend of Vanguard PRIMECAP Fund Admiral Shares on 20 December 2023 in the amount of $1.83 you had to have the stock in your portfolio before the ex-day on 19 December 2023.
- The last dividend was paid on 20 December 2023.
- In 2022, dividends of $1.72 were paid by Vanguard PRIMECAP Fund Admiral Shares.
- Dividends from Vanguard PRIMECAP Fund Admiral Shares are paid in US Dollar.
- In Vanguard PRIMECAP Fund Admiral Shares, the United States, the United Kingdom and China are represented as the three largest countries.