| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.2968 | |||
| $1.74 | -0.27% | ||
| $1.7447 | -3.72% | ||
| $1.8121 | 4.23% | ||
| $6.7035 | 5.45% | ||
| $1.7385 | 6.1% | ||
| $1.6386 | -8.12% | ||
| $1.7835 | 15.59% | ||
| $1.5429 | -14.34% | ||
| $6.3572 | 6.9% | ||
| $5.9467 | 9.38% | ||
| $5.4367 | 2.53% | ||
| $5.3027 | -4.81% | ||
| $5.5709 | 17.61% | ||
| $4.7367 | 8.44% | ||
| $4.3679 | 5.56% | ||
| $4.138 | 5.27% | ||
| $3.931 | 12.64% | ||
Vanguard S&P 500 ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €535.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.69%Financials
13.04%Consumer Discretionary
10.69%Communication Services
10.50%Health Care
8.88%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 503 Holdings
- NVIDIA Corp7.95%
- Microsoft Corp6.72%
- Apple Inc6.60%
- Amazon.com Inc3.72%
- Meta Platforms Inc2.78%
- Broadcom Inc2.71%
- Alphabet Inc Class A2.47%
- Tesla Inc2.18%
- Alphabet Inc Class C1.99%

