| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.837 | |||
| $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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €186.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.94%Switzerland
0.58%United Kingdom
0.23%Ireland
0.12%Netherlands
0.072%Singapore
0.060%
- 11 Sectors
Financials
23.32%Health Care
17.34%Industrials
10.81%Consumer Staples
10.06%Information Technology
9.14%Energy
6.12%Utilities
5.72%Consumer Discretionary
5.66%Communication Services
4.51%Real Estate
4.38%Materials
2.95%
- 437 Holdings
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- Within the last 12 months, Vanguard S&P 500 Value Index Fund ETF Shares paid a dividend of $3.73. For the next 12 months, Vanguard S&P 500 Value Index Fund ETF Shares is expected to pay a dividend of $3.73. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Vanguard S&P 500 Value Index Fund ETF Shares is currently 1.90%.
- Vanguard S&P 500 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, October.
- The next dividend for Vanguard S&P 500 Value Index Fund ETF Shares is expected in December.
- Vanguard S&P 500 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 1 October 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 27 September 2024.
- The last dividend was paid on 1 October 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.