| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.017 | |||
| $0.9567 | 76.35% | ||
| $0.5425 | 4.77% | ||
| $0.5178 | -37.09% | ||
| $2.5757 | -31.31% | ||
| $0.8231 | 1.16% | ||
| $0.8137 | 37.15% | ||
| $0.5933 | 71.67% | ||
| $0.3456 | -65.2% | ||
| $3.7499 | 48.99% | ||
| $2.5169 | 7.96% | ||
| $2.3314 | 35.58% | ||
| $1.7196 | -15.61% | ||
| $2.0377 | 7.22% | ||
| $1.9004 | 6.51% | ||
| $1.7842 | 10% | ||
| $1.622 | 0.06% | ||
| $1.621 | 7.85% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €138.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
97.07%Brazil
0.72%Switzerland
0.59%United Kingdom
0.24%Canada
0.13%Mexico
0.091%Norway
0.057%Hong Kong SAR China
0.052%Australia
0.041%Ireland
0.030%Israel
0.023%Singapore
0.0086%
- 11 Sectors
Financials
25.43%Real Estate
11.25%Industrials
11.06%Consumer Discretionary
10.37%Health Care
10.20%Information Technology
8.06%Energy
7.00%Utilities
6.25%Materials
5.30%Communication Services
2.73%Consumer Staples
2.34%
- 1,419 Holdings
- Oklo Inc0.81%
- Fluor Corp0.59%
- UMB Financial Corp0.52%
- Cadence Bank0.52%
- Riot Platforms Inc0.51%
- MARA Holdings Inc0.50%
- TTM Technologies Inc0.50%
- Commercial Metals Co0.49%
