| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €72.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.49%Switzerland
0.26%China
0.11%United Kingdom
0.060%Hong Kong SAR China
0.039%Ireland
0.034%Netherlands
0.00030%
- 11 Sectors
Information Technology
35.03%Financials
13.28%Communication Services
11.25%Consumer Discretionary
10.03%Health Care
9.75%Industrials
7.77%Consumer Staples
4.65%Energy
2.87%Utilities
2.22%Real Estate
1.68%Materials
1.47%
- 510 Holdings
- NVIDIA Corp7.97%
- Apple Inc6.77%
- Microsoft Corp6.40%
- Amazon.com Inc3.98%
- Broadcom Inc2.89%
- Alphabet Inc Class A2.75%
- Alphabet Inc Class C2.40%
- Meta Platforms Inc2.37%
- Tesla Inc2.09%
- JPMorgan Chase & Co1.44%
