| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0703 | -68.69% | ||
| $0.0474 | 106.99% | ||
| $0.0229 | -75.51% | ||
| $0.2245 | 12.93% | ||
| $0.0935 | 96.43% | ||
| $0.0476 | -12.82% | ||
| $0.0546 | 89.58% | ||
| $0.0288 | -67.49% | ||
| $0.1988 | 25.98% | ||
| $0.1578 | -24.13% | ||
| $0.208 | -24.39% | ||
| $0.2751 | 5.69% | ||
| $0.2603 | 20.45% | ||
| $0.2161 | -0.14% | ||
| $0.2164 | -18.74% | ||
| $0.2663 | 24.91% | ||
| $0.2132 | -4.27% | ||
0Nationwide S&P 500 Index Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.098%Ireland
0.042%United Kingdom
0.040%
- 11 Sectors
Information Technology
33.07%Financials
12.26%Communication Services
10.72%Consumer Discretionary
10.11%Health Care
9.85%Industrials
8.67%Consumer Staples
5.42%Energy
3.49%Utilities
2.50%Real Estate
1.98%Materials
1.93%
- 503 Holdings
- NVIDIA Corp7.30%
- Apple Inc6.62%
- Microsoft Corp4.96%
- Amazon.com Inc3.46%
- Alphabet Inc Class A3.07%
- Broadcom Inc2.56%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc2.39%
- Tesla Inc1.92%
- Nationwide S&P 500 Index Fund Class A does not currently pay dividends.
- Nationwide S&P 500 Index Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nationwide S&P 500 Index Fund Class A does not currently pay dividends.
- Within the last 10 years, Nationwide S&P 500 Index Fund Class A has paid dividends in 9 of them.
- The largest sectors of Nationwide S&P 500 Index Fund Class A are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Nationwide S&P 500 Index Fund Class A.
- To receive the last dividend of Nationwide S&P 500 Index Fund Class A on 11 June 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 10 June 2024.
- The last dividend we know of from Nationwide S&P 500 Index Fund Class A was paid on 11 June 2024.
- The last dividend was paid on 11 June 2024.
- In Nationwide S&P 500 Index Fund Class A, the United States, Switzerland and China are represented as the three largest countries.