| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3747 | -49.45% | ||
| $0.1791 | -8.44% | ||
| $0.1956 | -10.93% | ||
| $0.7412 | 6.1% | ||
| $0.2196 | 17.87% | ||
| $0.1863 | 1.47% | ||
| $0.1836 | 21.03% | ||
| $0.1517 | -24.23% | ||
| $0.6986 | 12.13% | ||
| $0.623 | -6.26% | ||
| $0.6646 | -7.85% | ||
| $0.7212 | 8.65% | ||
| $0.6638 | 35.41% | ||
| $0.4902 | -19.49% | ||
| $0.6089 | 16.49% | ||
| $0.5227 | 8.06% | ||
| $0.4837 | 17.2% | ||
0Victory 500 Index Fund Member Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €81.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €14bn
- Ongoing charge (TER)
- 0.22%
- 6 Countries
United States
99.55%
Switzerland
0.26%
China
0.091%
United Kingdom
0.067%
Ireland
0.035%
Mexico
0.00010%
- 11 Sectors
Information Technology
40.07%Financials
11.25%Communication Services
10.10%Health Care
9.39%Consumer Discretionary
8.51%Industrials
8.08%Consumer Staples
4.29%Energy
3.43%Utilities
1.85%Real Estate
1.53%
- 505 Holdings
- NVIDIA Corp7.91%
- Apple Inc7.25%
- Microsoft Corp5.60%
- Amazon.com Inc3.65%
- Alphabet Inc Class A2.99%
- Alphabet Inc Class C2.59%
- Broadcom Inc2.45%
- Meta Platforms Inc2.38%
- Tesla Inc1.49%
- Victory 500 Index Fund Member Shares does not currently pay dividends.
- Victory 500 Index Fund Member Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Victory 500 Index Fund Member Shares does not currently pay dividends.
- Within the last 10 years, Victory 500 Index Fund Member Shares has paid dividends in 9 of them.
- The largest sectors of Victory 500 Index Fund Member Shares are Information Technology, Financials, Communication Services.
- The largest industries of Victory 500 Index Fund Member Shares are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Victory 500 Index Fund Member Shares.
- To receive the last dividend of Victory 500 Index Fund Member Shares on 25 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
- The last dividend we know of from Victory 500 Index Fund Member Shares was paid on 25 June 2024.
- The last dividend was paid on 25 June 2024.
- In Victory 500 Index Fund Member Shares, the United States, Switzerland and China are represented as the three largest countries.