| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.2005 | -18.97% | ||
| $0.8477 | 2.84% | ||
| $0.8243 | 1.3% | ||
| $0.8137 | 13.84% | ||
| $0.7148 | -21.55% | ||
| $3.9498 | 42.95% | ||
| $0.9112 | 0% | ||
| $0.9112 | 20.62% | ||
| $0.7554 | 9.56% | ||
| $0.6895 | 1.03% | ||
| $0.6825 | -6.89% | ||
| $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% | ||
| $1.588 | 9.82% | ||
Vanguard Russell 1000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €264.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.43%Switzerland
0.27%United Kingdom
0.13%Brazil
0.070%Ireland
0.051%Canada
0.031%India
0.014%
- 11 Sectors
Information Technology
32.26%Financials
13.42%Consumer Discretionary
11.57%Health Care
10.08%Communication Services
9.26%Industrials
8.08%Consumer Staples
5.35%Energy
3.29%Real Estate
2.42%Utilities
2.38%Materials
1.89%
- 1,007 Holdings
- Apple Inc6.62%
- NVIDIA Corp5.81%
- Microsoft Corp5.79%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.37%
- Tesla Inc2.07%
- Alphabet Inc Class A2.05%
- Broadcom Inc1.95%
- Alphabet Inc Class C1.71%
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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 1.16%.
- The dividend yield of Vanguard Russell 1000 Index Fund ETF Shares is currently 1.16%.
- Vanguard Russell 1000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, September, December.
- The next dividend for Vanguard Russell 1000 Index Fund ETF Shares is expected in March.
- 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 1.16%.
- 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.
- 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.