| 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
- €155.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
United States
85.76%United Kingdom
3.62%Germany
2.79%China
2.74%Switzerland
1.72%Japan
1.56%Netherlands
1.19%Singapore
0.31%Sweden
0.20%France
0.059%Ireland
0.047%Israel
0.00030%
- 10 Sectors
Information Technology
30.38%Health Care
25.50%Industrials
13.21%Consumer Discretionary
10.84%Financials
8.92%Communication Services
6.65%Energy
2.13%Materials
1.24%Consumer Staples
1.07%Real Estate
0.058%
- 171 Holdings
- Eli Lilly and Co10.50%
- Amgen Inc3.46%
- Microsoft Corp2.97%
- KLA Corp2.92%
- FedEx Corp2.74%
- AstraZeneca PLC ADR2.62%
- Siemens AG2.23%
- 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 Germany are represented as the three largest countries.