| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1895 | |||
| $0.1895 | |||
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €89.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
98.07%
United Kingdom
0.48%
Switzerland
0.35%
Mexico
0.30%
Canada
0.20%
Ireland
0.17%
Australia
0.11%
Brazil
0.062%
India
0.038%
Finland
0.038%
- 11 Sectors
Information Technology
19.54%Industrials
15.59%Financials
12.77%Health Care
12.51%Consumer Discretionary
9.30%Energy
6.70%Real Estate
6.56%Utilities
5.36%Consumer Staples
4.47%Materials
4.16%
- Within the last 12 months, Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist paid a dividend of $0.19. For the next 12 months, Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist is currently 0.19%.
- Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist pays annually dividends. Payout is in September.
- The next dividend for Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist.
- To receive the last dividend of Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist on 30 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist.
- Dividends from Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist are paid in US Dollar.
- In Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist, the United States, the United Kingdom and Switzerland are represented as the three largest countries.