| 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 0.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €72.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.67%Switzerland
0.26%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.46%Financials
13.38%Communication Services
10.74%Consumer Discretionary
10.36%Health Care
8.90%Industrials
7.67%Consumer Staples
4.86%Energy
2.97%Utilities
2.29%Real Estate
1.83%Materials
1.55%
- 507 Holdings
- NVIDIA Corp7.49%
- Microsoft Corp6.54%
- Apple Inc6.50%
- Amazon.com Inc3.65%
- Meta Platforms Inc2.74%
- Broadcom Inc2.63%
- Alphabet Inc Class A2.43%
- Alphabet Inc Class C2.12%
- Tesla Inc2.08%
- JPMorgan Chase & Co1.49%
