| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7852 | |||
| $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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.96%Switzerland
0.61%United Kingdom
0.16%Ireland
0.090%Canada
0.078%India
0.030%Brazil
0.029%Finland
0.013%
- 11 Sectors
Financials
22.97%Industrials
14.58%Health Care
13.31%Information Technology
10.47%Consumer Staples
8.34%Consumer Discretionary
6.36%Energy
6.23%Utilities
4.85%Real Estate
4.74%Communication Services
4.60%Materials
3.57%
- 866 Holdings
- Within the last 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares paid a dividend of $1.65. For the next 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Vanguard Russell 1000 Value Index Fund ETF Shares is currently 1.92%.
- Vanguard Russell 1000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend will be paid on 24 June 2025.
- Vanguard Russell 1000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Vanguard Russell 1000 Value Index Fund ETF Shares are Financials, Industrials, Health Care.
- The last stock split of Vanguard Russell 1000 Value Index Fund ETF Shares was on 20 April 2021 in the ratio 2:1.
- In order to receive the future dividend from Vanguard Russell 1000 Value Index Fund ETF Shares on 24 June 2025 you must have purchased your Vanguard Russell 1000 Value Index Fund ETF Shares shares before the ex-date on 20 June 2025.
- To receive the last dividend of Vanguard Russell 1000 Value Index Fund ETF Shares on 27 March 2025 in the amount of $0.38 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 $1.48 were paid by Vanguard Russell 1000 Value Index Fund ETF Shares.
- Dividends from Vanguard Russell 1000 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 1000 Value Index Fund ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.