| 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
- €168.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
United States
87.03%United Kingdom
3.25%China
2.81%Germany
2.22%Japan
1.81%Switzerland
1.64%Netherlands
0.79%Sweden
0.35%France
0.059%Ireland
0.036%Israel
0.00060%
- 9 Sectors
Information Technology
29.57%Health Care
27.90%Industrials
14.30%Consumer Discretionary
10.40%Financials
7.63%Communication Services
6.40%Energy
2.06%Materials
1.04%Consumer Staples
0.69%
- 165 Holdings
- Eli Lilly and Co10.60%
- Microsoft Corp3.38%
- FedEx Corp3.17%
- Amgen Inc2.91%
- Tesla Inc2.78%
- KLA Corp2.75%
- Alphabet Inc Class A2.61%
- Vanguard PRIMECAP Fund Admiral Shares does not currently pay dividends.
- Vanguard PRIMECAP Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard PRIMECAP Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard PRIMECAP Fund Admiral Shares has paid dividends in 8 of them.
- 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 we know of from Vanguard PRIMECAP Fund Admiral Shares was paid on 20 December 2023.
- The last dividend was paid on 20 December 2023.
- In Vanguard PRIMECAP Fund Admiral Shares, the United States, the United Kingdom and China are represented as the three largest countries.