| 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% | ||
Victory 500 Index Fund Member Shares pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €67.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%Switzerland
0.28%Singapore
0.057%Ireland
0.041%United Kingdom
0.039%
- 11 Sectors
Information Technology
34.19%Financials
13.92%Consumer Discretionary
10.24%Communication Services
10.22%Health Care
9.26%Industrials
7.88%Consumer Staples
5.40%Energy
3.05%Utilities
2.30%Real Estate
1.93%Materials
1.62%
- 510 Holdings
- NVIDIA Corp6.86%
- Microsoft Corp6.75%
- Apple Inc5.68%
- Amazon.com Inc3.86%
- Meta Platforms Inc2.97%
- Broadcom Inc2.36%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.67%
- Tesla Inc1.65%
- JPMorgan Chase & Co1.49%
- Within the last 12 months, Victory 500 Index Fund Member Shares paid a dividend of $0.00. For the next 12 months, Victory 500 Index Fund Member Shares is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.48%.
- The dividend yield of Victory 500 Index Fund Member Shares is currently 0.48%.
- Victory 500 Index Fund Member Shares pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Victory 500 Index Fund Member Shares is expected in June.
- Victory 500 Index Fund Member Shares paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
- The largest sectors of Victory 500 Index Fund Member Shares are Information Technology, Financials, Consumer Discretionary.
- 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 was paid on 25 June 2024.
- In 2022, dividends of $0.70 were paid by Victory 500 Index Fund Member Shares.
- Dividends from Victory 500 Index Fund Member Shares are paid in US Dollar.
- In Victory 500 Index Fund Member Shares, the United States, Switzerland and Singapore are represented as the three largest countries.