| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5123 | -43.59% | ||
| $0.2614 | 4.18% | ||
| $0.2509 | 0.08% | ||
| $0.9082 | 18.86% | ||
| $0.2507 | 11.08% | ||
| $0.2257 | 2.87% | ||
| $0.2194 | 3.3% | ||
| $0.2124 | -1.03% | ||
| $0.7641 | 12.55% | ||
| $0.6789 | -7.41% | ||
| $0.7332 | -11.64% | ||
| $0.8298 | 8.57% | ||
| $0.7643 | 12.73% | ||
| $0.678 | 4.47% | ||
| $0.649 | 6.05% | ||
| $0.612 | 7.37% | ||
| $0.57 | 12.2% | ||
Vanguard Balanced Index Fund Admiral Shares pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.54%Switzerland
0.23%Canada
0.12%Ireland
0.038%United Kingdom
0.030%India
0.013%Brazil
0.0044%Taiwan
0.0043%Hong Kong SAR China
0.0010%
- 11 Sectors
Information Technology
33.07%Financials
13.79%Consumer Discretionary
10.60%Communication Services
9.33%Health Care
9.19%Industrials
9.17%Consumer Staples
4.98%Energy
3.11%Real Estate
2.50%Utilities
2.39%Materials
1.88%
- 2,961 Holdings
- NVIDIA Corp4.17%
- Microsoft Corp4.01%
- Apple Inc3.13%
- Amazon.com Inc2.26%
- Meta Platforms Inc1.70%
- Broadcom Inc1.40%
- Alphabet Inc Class A1.13%
- Alphabet Inc Class C0.90%
- Tesla Inc0.85%
- JPMorgan Chase & Co0.83%
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- Within the last 12 months, Vanguard Balanced Index Fund Admiral Shares paid a dividend of $0.00. For the next 12 months, Vanguard Balanced Index Fund Admiral Shares is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Vanguard Balanced Index Fund Admiral Shares is currently 0.99%.
- Vanguard Balanced Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of June, March.
- The next dividend for Vanguard Balanced Index Fund Admiral Shares is expected in June.
- Vanguard Balanced Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Vanguard Balanced Index Fund Admiral Shares are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Balanced Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Balanced Index Fund Admiral Shares on 28 June 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.76 were paid by Vanguard Balanced Index Fund Admiral Shares.
- Dividends from Vanguard Balanced Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Balanced Index Fund Admiral Shares, the United States, Switzerland and Canada are represented as the three largest countries.