| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0831 | |||
| $0.3854 | 9.71% | ||
| $0.3513 | 1.41% | ||
| $0.3464 | -15.33% | ||
| $1.372 | 16.72% | ||
| $0.4091 | 13.51% | ||
| $0.3604 | -2.94% | ||
| $0.3713 | 60.6% | ||
| $0.2312 | -47.95% | ||
| $1.1755 | -54.38% | ||
| $2.5768 | 74.07% | ||
| $1.4803 | -2.8% | ||
| $1.523 | 31.52% | ||
| $1.158 | 16.73% | ||
| $0.992 | -21.27% | ||
| $1.26 | -17.16% | ||
| $1.521 | 33.83% | ||
| $1.1365 | -7.22% | ||
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €92.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.62%United Kingdom
0.72%Mexico
0.70%Canada
0.65%India
0.22%Brazil
0.10%
- 11 Sectors
Industrials
21.98%Financials
15.77%Information Technology
15.69%Consumer Discretionary
12.53%Health Care
9.03%Real Estate
7.38%Consumer Staples
4.52%Energy
4.32%Materials
4.13%Utilities
3.30%Communication Services
1.34%
- 397 Holdings
