Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4346 | |||
$0.1393 | -0.92% | ||
$0.1406 | -9.11% | ||
$0.1547 | -6.41% | ||
$0.717 | 32.85% | ||
$0.1653 | 0% | ||
$0.1653 | 28.94% | ||
$0.1282 | -1.23% | ||
$0.1298 | 1.09% | ||
$0.1284 | -12.05% | ||
$0.5397 | 18.59% | ||
$0.4551 | -68.16% | ||
$1.4294 | -23.26% | ||
$1.8626 | 311.81% | ||
$0.4523 | 10.32% | ||
$0.41 | 3.2% | ||
$0.3973 | 5.72% | ||
$0.3758 | 6.82% | ||
$0.3518 | 24.84% |
Vanguard Russell 1000 Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €96.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.82%Brazil
0.18%
- 11 Sectors
Information Technology
50.38%Consumer Discretionary
13.93%Communication Services
13.14%Health Care
7.47%Financials
6.23%Industrials
3.51%Consumer Staples
3.51%Materials
0.61%Real Estate
0.56%Energy
0.43%Utilities
0.23%
- 394 Holdings
- Apple Inc11.95%
- NVIDIA Corp11.30%
- Microsoft Corp10.99%
- Amazon.com Inc6.30%
- Meta Platforms Inc4.52%
- Alphabet Inc Class A3.66%
- Alphabet Inc Class C3.09%
- Broadcom Inc2.81%
- Tesla Inc2.53%
- Eli Lilly and Co2.42%
Similar securities
Those who hold Vanguard Russell 1000 Growth Index Fund ETF Shares often invest in these securities as well.
- Within the last 12 months, Vanguard Russell 1000 Growth Index Fund ETF Shares paid a dividend of $0.77. For the next 12 months, Vanguard Russell 1000 Growth Index Fund ETF Shares is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of Vanguard Russell 1000 Growth Index Fund ETF Shares is currently 0.71%.
- Vanguard Russell 1000 Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Russell 1000 Growth Index Fund ETF Shares is expected in December.
- Vanguard Russell 1000 Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of Vanguard Russell 1000 Growth Index Fund ETF Shares are Information Technology, Consumer Discretionary, Communication Services.
- The last stock split of Vanguard Russell 1000 Growth Index Fund ETF Shares was on 20 April 2021 in the ratio 4:1.
- To receive the last dividend of Vanguard Russell 1000 Growth Index Fund ETF Shares on 30 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.54 were paid by Vanguard Russell 1000 Growth Index Fund ETF Shares.
- Dividends from Vanguard Russell 1000 Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 1000 Growth Index Fund ETF Shares, the United States and Brazil are represented as the two largest countries.