| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €129.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
97.14%Brazil
0.65%Switzerland
0.56%United Kingdom
0.23%Canada
0.14%Mexico
0.096%Hong Kong SAR China
0.052%Norway
0.050%Australia
0.038%Ireland
0.027%Israel
0.026%Singapore
0.0069%
- 11 Sectors
Financials
26.29%Real Estate
11.36%Industrials
11.22%Consumer Discretionary
10.67%Health Care
9.40%Information Technology
7.45%Energy
6.66%Utilities
6.08%Materials
5.46%Communication Services
2.85%Consumer Staples
2.57%
- 1,406 Holdings
- Oklo Inc0.68%
- UMB Financial Corp0.57%
- Cadence Bank0.51%
- Fluor Corp0.50%
- Old National Bancorp0.50%
- MARA Holdings Inc0.50%
- CareTrust REIT Inc0.49%
- Riot Platforms Inc0.48%
