| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1899 | |||
| $0.4047 | 0.95% | ||
| $0.4009 | 4.32% | ||
| $0.3843 | -12.06% | ||
| $1.5974 | -19.39% | ||
| $0.437 | -0.07% | ||
| $0.4373 | 12.53% | ||
| $0.3886 | 16.17% | ||
| $0.3345 | -27.58% | ||
| $1.9817 | 33.86% | ||
| $1.4804 | 20.28% | ||
| $1.2308 | -54.32% | ||
| $2.6946 | -2.06% | ||
| $2.7514 | 10.77% | ||
| $2.4839 | 5.09% | ||
| $2.3635 | 20.96% | ||
| $1.954 | -4.26% | ||
| $2.041 | 6.41% | ||
Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.87%Switzerland
0.47%United Kingdom
0.17%Canada
0.13%South Africa
0.10%Mexico
0.080%Ireland
0.066%Brazil
0.023%India
0.021%Finland
0.016%
- 11 Sectors
Financials
21.47%Information Technology
12.50%Health Care
12.14%Industrials
11.93%Communication Services
8.32%Consumer Discretionary
8.07%Consumer Staples
7.22%Energy
5.96%Utilities
4.67%Real Estate
4.21%Materials
3.50%
- 862 Holdings
