| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.5962 | -7.17% | ||
| $0.9465 | 2.07% | ||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €181.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.04%Switzerland
0.53%Netherlands
0.21%Ireland
0.078%United Kingdom
0.074%China
0.073%
- 11 Sectors
Information Technology
18.39%Financials
15.99%Health Care
12.51%Consumer Discretionary
11.54%Industrials
10.77%Consumer Staples
9.46%Energy
6.78%Utilities
4.33%Communication Services
3.56%Materials
3.34%Real Estate
3.33%
- 445 Holdings
- Apple Inc6.88%
- Amazon.com Inc3.93%
- Exxon Mobil Corp2.14%
- Walmart Inc1.87%
- Tesla Inc1.65%
- The Home Depot Inc1.34%
- Procter & Gamble Co1.27%
- Bank of America Corp1.25%
- Chevron Corp1.20%
