| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6497 | |||
| $0.9273 | 6.98% | ||
| $0.8668 | 1.31% | ||
| $0.8556 | -17.5% | ||
| $3.8741 | 36.69% | ||
| $1.0371 | -2.33% | ||
| $1.0618 | 7.37% | ||
| $0.9889 | 25.77% | ||
| $0.7863 | -11.49% | ||
| $2.8343 | -7.49% | ||
| $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% | ||
Vanguard S&P 500 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €176.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.34%Switzerland
0.39%Netherlands
0.12%Ireland
0.074%United Kingdom
0.070%
- 11 Sectors
Information Technology
27.75%Financials
15.91%Health Care
13.82%Consumer Discretionary
8.93%Industrials
7.62%Consumer Staples
6.99%Energy
5.85%Utilities
3.90%Communication Services
3.54%Real Estate
2.85%Materials
2.85%
- 393 Holdings
