- Dividend Yield (FWD)
- 1.76%
- Annual Payout (FWD)
- $3.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7863 | |||
| $0.7863 | -11.49% | ||
| $2.8343 | -7.49% | ||
| $0.8884 | 27.15% | ||
| $0.6987 | 1.73% | ||
| $0.6868 | 22.56% | ||
| $0.5604 | -40.93% | ||
| $3.0639 | 8.38% | ||
| $2.827 | -6.67% | ||
| $3.029 | 14.69% | ||
| $2.641 | 2.25% | ||
| $2.583 | 10.29% | ||
| $2.342 | 7.28% | ||
| $2.183 | 8.39% | ||
| $2.014 | 12.96% | ||
| $1.783 | 10.06% | ||
Vanguard S&P 500 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €162.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.08%
- Switzerland0.58%
- United Kingdom0.21%
- Netherlands0.08%
- Singapore0.05%
- Sectors
- Financials22.12%
- Health Care18.62%
- Industrials11.25%
- Consumer Staples9.84%
- Information Technology8.98%
- Energy6.67%
- Consumer Discretionary6.03%
- Utilities4.72%
- Communication Services4.60%
- Real Estate4.13%
- Materials3.04%
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- Within the last 12 months, Vanguard S&P 500 Value Index Fund ETF Shares paid a dividend of $3.06. For the next 12 months, Vanguard S&P 500 Value Index Fund ETF Shares is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 1.76%.
- Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, October, December, March.
- The next dividend for Vanguard S&P 500 Value Index Fund ETF Shares is expected in July.
- Vanguard S&P 500 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Vanguard S&P 500 Value Index Fund ETF Shares are Financials, Health Care, Industrials.
- There are currently no known stock splits for Vanguard S&P 500 Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard S&P 500 Value Index Fund ETF Shares on March 27, 2024 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on March 22, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $3.06 were paid by Vanguard S&P 500 Value Index Fund ETF Shares.
- Dividends from Vanguard S&P 500 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard S&P 500 Value Index Fund ETF Shares, the United States, Switzerland and the United Kingdom are represented as the three largest countries.