| 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% | ||
0Vanguard PRIMECAP Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €203.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
89.10%United Kingdom
3.50%Germany
2.44%China
1.92%Switzerland
1.31%Japan
0.79%Netherlands
0.54%Sweden
0.35%Ireland
0.041%
- 11 Sectors
Information Technology
41.14%Health Care
20.60%Industrials
12.94%Consumer Discretionary
9.07%Communication Services
6.71%Financials
6.33%Energy
1.10%Materials
1.03%Consumer Staples
0.98%Real Estate
0.070%Utilities
0.022%
- 170 Holdings
- Micron Technology Inc13.48%
- Intel Corp6.79%
- Eli Lilly and Co6.75%
- KLA Corp3.83%
- Alphabet Inc Class A3.52%
- AstraZeneca PLC2.35%
- NVIDIA Corp2.33%
- Amazon.com Inc2.05%
- Tesla Inc1.88%
- Biogen Inc1.88%
- 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 7 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.