| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3747 | |||
| $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 1.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €73.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.57%Switzerland
0.29%United Kingdom
0.093%Singapore
0.047%
- 11 Sectors
Information Technology
32.85%Financials
12.74%Health Care
11.65%Consumer Discretionary
9.96%Communication Services
9.02%Industrials
7.70%Consumer Staples
5.86%Energy
3.47%Utilities
2.58%Real Estate
2.24%Materials
1.93%
- 508 Holdings
- Apple Inc7.14%
- Microsoft Corp6.36%
- NVIDIA Corp5.77%
- Amazon.com Inc3.51%
- Meta Platforms Inc2.52%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.59%
- Eli Lilly and Co1.52%
- Tesla Inc1.47%
- Within the last 12 months, Victory 500 Index Fund Member Shares paid a dividend of $0.59. For the next 12 months, Victory 500 Index Fund Member Shares is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Victory 500 Index Fund Member Shares is currently 1.02%.
- Victory 500 Index Fund Member Shares pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Victory 500 Index Fund Member Shares is expected in December.
- Victory 500 Index Fund Member Shares paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 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 the United Kingdom are represented as the three largest countries.