| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1604 | |||
| $0.4373 | 12.53% | ||
| $0.3886 | 16.17% | ||
| $0.3345 | -27.58% | ||
| $1.9817 | 33.86% | ||
| $0.4619 | 0% | ||
| $0.4619 | 18.95% | ||
| $0.3883 | 11.45% | ||
| $0.3484 | 8.47% | ||
| $0.3212 | -24.35% | ||
| $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% | ||
| $1.918 | 21.16% | ||
Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.88%Switzerland
0.58%United Kingdom
0.29%Ireland
0.11%Canada
0.062%India
0.027%Brazil
0.026%
- 11 Sectors
Financials
21.13%Health Care
15.06%Industrials
13.82%Information Technology
10.51%Consumer Staples
7.80%Energy
6.86%Consumer Discretionary
6.58%Utilities
5.11%Real Estate
4.87%Communication Services
4.37%Materials
3.89%
- 870 Holdings
- Within the last 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares paid a dividend of $2.08. For the next 12 months, Vanguard Russell 1000 Value Index Fund ETF Shares is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Vanguard Russell 1000 Value Index Fund ETF Shares is currently 2.31%.
- Vanguard Russell 1000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Russell 1000 Value Index Fund ETF Shares is expected in December.
- Vanguard Russell 1000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Vanguard Russell 1000 Value Index Fund ETF Shares are Financials, Health Care, Industrials.
- The last stock split of Vanguard Russell 1000 Value Index Fund ETF Shares was on 20 April 2021 in the ratio 2:1.
- To receive the last dividend of Vanguard Russell 1000 Value Index Fund ETF Shares on 30 September 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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.