| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.8741 | 36.69% | ||
| $1.0371 | -2.33% | ||
| $1.0618 | 7.37% | ||
| $0.9889 | 25.77% | ||
| $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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €181.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.12%Switzerland
0.43%Netherlands
0.13%United Kingdom
0.13%Ireland
0.11%Singapore
0.077%
- 11 Sectors
Information Technology
25.27%Health Care
15.11%Financials
15.06%Consumer Discretionary
9.31%Consumer Staples
7.90%Industrials
7.86%Energy
5.91%Communication Services
3.79%Utilities
3.73%Real Estate
3.04%Materials
3.02%
- 401 Holdings
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- Within the last 12 months, Vanguard S&P 500 Value Index Fund ETF Shares paid a dividend of $3.87. For the next 12 months, Vanguard S&P 500 Value Index Fund ETF Shares is expected to pay a dividend of $3.87. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 2.05%.
- Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, October, December.
- The next dividend for Vanguard S&P 500 Value Index Fund ETF Shares is expected in March.
- Vanguard S&P 500 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Vanguard S&P 500 Value Index Fund ETF Shares are Information Technology, Health Care, Financials.
- 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 26 December 2024 in the amount of $1.04 you had to have the stock in your portfolio before the ex-day on 23 December 2024.
- The last dividend was paid on 26 December 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 Netherlands are represented as the three largest countries.