| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2207 | |||
| $0.2207 | |||
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €89.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
99.08%
Switzerland
0.44%
United Kingdom
0.14%
Mexico
0.11%
Ireland
0.065%
Canada
0.035%
Australia
0.028%
Puerto Rico
0.026%
Guatemala
0.023%
Brazil
0.019%
- 11 Sectors
Information Technology
20.61%Financials
18.82%Health Care
13.06%Consumer Discretionary
10.62%Industrials
9.70%Consumer Staples
7.19%Energy
6.25%Real Estate
3.57%Utilities
3.45%Materials
3.40%
- Within the last 12 months, Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist paid a dividend of $0.00. For the next 12 months, Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist is currently 0.22%.
- Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist.
- In order to receive the future dividend from Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist on 30 September 2026 you must have purchased your Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist shares before the ex-date on 17 September 2026.
- In 2025, no dividends were paid by Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist.
- Dividends from Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist are paid in US Dollar.
- In Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.