Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7943 | |||
$0.7943 | -6.3% | ||
$3.2005 | -18.97% | ||
$0.8477 | 2.84% | ||
$0.8243 | 1.3% | ||
$0.8137 | 13.84% | ||
$0.7148 | -21.55% | ||
$3.9498 | 42.95% | ||
$2.7631 | 9.13% | ||
$2.532 | -0.58% | ||
$2.5468 | 4.37% | ||
$2.4402 | 8.78% | ||
$2.2433 | 8.38% | ||
$2.0698 | 6.47% | ||
$1.944 | 10.14% | ||
$1.765 | 11.15% |
Vanguard Russell 1000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €242.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.41%Switzerland
0.28%United Kingdom
0.13%Brazil
0.073%Ireland
0.049%Canada
0.034%India
0.017%
- 11 Sectors
Information Technology
30.62%Financials
14.24%Consumer Discretionary
10.87%Health Care
10.71%Communication Services
9.41%Industrials
8.10%Consumer Staples
5.66%Energy
3.42%Real Estate
2.54%Utilities
2.45%Materials
1.98%
- 1,007 Holdings
- Apple Inc6.32%
- Microsoft Corp5.39%
- NVIDIA Corp5.34%
- Amazon.com Inc3.64%
- Meta Platforms Inc2.68%
- Alphabet Inc Class A1.83%
- Broadcom Inc1.66%
- Alphabet Inc Class C1.53%
- Tesla Inc1.49%
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- Within the last 12 months, Vanguard Russell 1000 Index Fund ETF Shares paid a dividend of $3.20. For the next 12 months, Vanguard Russell 1000 Index Fund ETF Shares is expected to pay a dividend of $3.20. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Vanguard Russell 1000 Index Fund ETF Shares is currently 1.22%.
- Vanguard Russell 1000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend will be paid on 27 March 2025.
- Vanguard Russell 1000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Vanguard Russell 1000 Index Fund ETF Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Russell 1000 Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Russell 1000 Index Fund ETF Shares on 27 March 2025 you must have purchased your Vanguard Russell 1000 Index Fund ETF Shares shares before the ex-date on 25 March 2025.
- To receive the last dividend of Vanguard Russell 1000 Index Fund ETF Shares on 26 December 2024 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 2024.
- In 2022, dividends of $2.76 were paid by Vanguard Russell 1000 Index Fund ETF Shares.
- Dividends from Vanguard Russell 1000 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 1000 Index Fund ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.