- Dividend Yield (FWD)
- 1.18%
- Annual Payout (FWD)
- $0.79
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1956 | |||
| $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 1.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €61.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States99.58%
- Switzerland0.28%
- United Kingdom0.09%
- Singapore0.04%
- Sectors
- Information Technology31.20%
- Financials12.92%
- Health Care12.24%
- Consumer Discretionary10.07%
- Communication Services9.01%
- Industrials8.36%
- Consumer Staples5.86%
- Energy4.00%
- Real Estate2.16%
- Materials2.12%
- Utilities2.07%
- Within the last 12 months, Victory 500 Index Fund Member Shares paid a dividend of $0.79. For the next 12 months, Victory 500 Index Fund Member Shares is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Victory 500 Index Fund Member Shares is currently 1.18%.
- Victory 500 Index Fund Member Shares pays quarterly dividends. This is paid in the months of June, September, December, 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 $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Victory 500 Index Fund Member Shares are Information Technology, Financials, Health Care.
- 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 March 26, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on March 25, 2024.
- The last dividend was paid on March 26, 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 the United Kingdom are represented as the three largest countries.