| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1899 | |||
| $0.4047 | 0.95% | ||
| $0.4009 | 4.32% | ||
| $0.3843 | -12.06% | ||
| $1.5974 | -19.39% | ||
| $0.437 | -0.07% | ||
| $0.4373 | 12.53% | ||
| $0.3886 | 16.17% | ||
| $0.3345 | -27.58% | ||
| $1.9817 | 33.86% | ||
| $1.4804 | 20.28% | ||
| $1.2308 | -54.32% | ||
| $2.6946 | -2.06% | ||
| $2.7514 | 10.77% | ||
| $2.4839 | 5.09% | ||
| $2.3635 | 20.96% | ||
| $1.954 | -4.26% | ||
| $2.041 | 6.41% | ||
Vanguard Russell 1000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
98.83%Switzerland
0.50%United Kingdom
0.16%Canada
0.14%South Africa
0.11%Ireland
0.077%Mexico
0.075%Brazil
0.024%India
0.023%Finland
0.018%
- 11 Sectors
Financials
22.27%Industrials
11.85%Health Care
11.75%Information Technology
11.67%Communication Services
8.23%Consumer Discretionary
8.11%Consumer Staples
7.49%Energy
6.06%Utilities
4.58%Real Estate
4.32%Materials
3.66%
- 861 Holdings
