| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1184 | -61% | ||
| $0.074 | 66.67% | ||
| $0.0444 | -61.19% | ||
| $0.3036 | 9.8% | ||
| $0.1144 | 67.01% | ||
| $0.0685 | -7.18% | ||
| $0.0738 | 57.36% | ||
| $0.0469 | -56.17% | ||
| $0.2765 | 13.46% | ||
| $0.2437 | -12.59% | ||
| $0.2788 | -18.53% | ||
| $0.3422 | 3.07% | ||
| $0.332 | 18.44% | ||
| $0.2803 | 1.23% | ||
| $0.2769 | -16.77% | ||
| $0.3327 | 21.42% | ||
| $0.274 | -0.36% | ||
0Nationwide S&P 500 Index Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.58%Switzerland
0.26%China
0.10%Ireland
0.031%United Kingdom
0.029%Netherlands
0.0011%
- 11 Sectors
Information Technology
35.59%Financials
11.78%Communication Services
11.23%Consumer Discretionary
10.14%Health Care
8.51%Industrials
8.30%Consumer Staples
4.91%Energy
3.50%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 503 Holdings
- NVIDIA Corp7.51%
- Apple Inc6.60%
- Microsoft Corp4.87%
- Amazon.com Inc3.60%
- Alphabet Inc Class A2.97%
- Broadcom Inc2.60%
- Alphabet Inc Class C2.38%
- Meta Platforms Inc2.21%
- Tesla Inc1.85%
- Nationwide S&P 500 Index Fund Class R6 does not currently pay dividends.
- Nationwide S&P 500 Index Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nationwide S&P 500 Index Fund Class R6 does not currently pay dividends.
- Within the last 10 years, Nationwide S&P 500 Index Fund Class R6 has paid dividends in 9 of them.
- The largest sectors of Nationwide S&P 500 Index Fund Class R6 are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Nationwide S&P 500 Index Fund Class R6.
- To receive the last dividend of Nationwide S&P 500 Index Fund Class R6 on 11 June 2024 in the amount of $0.07 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 R6 was paid on 11 June 2024.
- The last dividend was paid on 11 June 2024.
- In Nationwide S&P 500 Index Fund Class R6, the United States, Switzerland and China are represented as the three largest countries.