Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

€99.31
Dividend Yield (FWD)
1.28%
Annual Payout (FWD)
$1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3294
-11.93%
$1.3294
-11.93%
$1.5094
0.45%
$1.5094
0.45%
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Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.28%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€99.31
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.23%
  • India

    India

    0.44%
  • Sweden

    Sweden

    0.19%
  • United Kingdom

    United Kingdom

    0.14%
11 Sectors
  • Financials

    23.35%
  • Industrials

    14.08%
  • Consumer Discretionary

    11.34%
  • Real Estate

    10.89%
  • Information Technology

    9.99%
  • Health Care

    9.67%
  • Consumer Staples

    5.64%
  • Materials

    4.63%
  • Energy

    4.56%
  • Utilities

    4.41%
  • Communication Services

    1.44%
Resources

Frequently Asked Questions about Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

Within the last 12 months, Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares paid a dividend of $1.33. For the next 12 months, Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is expected to pay a dividend of $1.33. This corresponds to a dividend yield of approximately 1.28%.
The dividend yield of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is currently 1.28%.
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares pays annually dividends. Payout is in December.
The next dividend for Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares is expected in December.
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
Dividends of $1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
The largest sectors of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
The last stock split of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares was on 14 March 2023 in the ratio 2:1.
To receive the last dividend of Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares on 26 December 2023 in the amount of $1.33 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
The last dividend was paid on 26 December 2023.
In 2022, dividends of $1.51 were paid by Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares.
Dividends from Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares are paid in US Dollar.
In Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares, the United States, India and Sweden are represented as the three largest countries.