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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €236.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.42%Switzerland
0.28%Brazil
0.092%United Kingdom
0.079%Ireland
0.043%Canada
0.036%India
0.017%China
0.014%Finland
0.0030%
- 11 Sectors
Information Technology
30.51%Financials
14.32%Health Care
10.77%Consumer Discretionary
10.49%Communication Services
9.28%Industrials
8.41%Consumer Staples
5.94%Energy
3.24%Real Estate
2.58%Utilities
2.44%Materials
2.02%
- 1,004 Holdings
- Apple Inc6.12%
- Microsoft Corp5.74%
- NVIDIA Corp4.98%
- Amazon.com Inc3.38%
- Meta Platforms Inc2.35%
- Alphabet Inc Class A1.82%
- Broadcom Inc1.73%
- Tesla Inc1.53%
- Alphabet Inc Class C1.53%
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- Within the last 12 months, Vanguard Russell 1000 Index Fund ETF Shares paid a dividend of $3.28. 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 1.20%.
- The dividend yield of Vanguard Russell 1000 Index Fund ETF Shares is currently 1.20%.
- Vanguard Russell 1000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Vanguard Russell 1000 Index Fund ETF Shares is expected in July.
- 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 1.20%.
- The largest sectors of Vanguard Russell 1000 Index Fund ETF Shares are Information Technology, Financials, Health Care.
- 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 27 March 2025 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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 Brazil are represented as the three largest countries.