| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8675 | 11.33% | ||
| $0.8505 | -11.1% | ||
| $0.9567 | 76.35% | ||
| $0.5425 | 4.77% | ||
| $0.5178 | -37.09% | ||
| $2.5757 | -31.31% | ||
| $0.8231 | 1.16% | ||
| $0.8137 | 37.15% | ||
| $0.5933 | 71.67% | ||
| $0.3456 | -65.2% | ||
| $3.7499 | 48.99% | ||
| $2.5169 | 7.96% | ||
| $2.3314 | 35.58% | ||
| $1.7196 | -15.61% | ||
| $2.0377 | 7.22% | ||
| $1.9004 | 6.51% | ||
| $1.7842 | 10% | ||
| $1.622 | 0.06% | ||
| $1.621 | 7.85% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €138.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
97.25%Brazil
0.71%Switzerland
0.51%United Kingdom
0.18%Canada
0.14%Norway
0.13%Mexico
0.092%Australia
0.038%Hong Kong SAR China
0.037%Ireland
0.029%Israel
0.018%Singapore
0.0072%
- 11 Sectors
Financials
25.62%Real Estate
11.70%Industrials
10.67%Health Care
10.64%Consumer Discretionary
10.57%Information Technology
7.30%Energy
6.85%Utilities
6.14%Materials
5.48%Communication Services
2.66%Consumer Staples
2.38%
- 1,424 Holdings
- Hecla Mining Co0.55%
- Oklo Inc0.54%
- Cadence Bank0.53%
- UMB Financial Corp0.53%
- Commercial Metals Co0.52%
- CareTrust REIT Inc0.52%
- Cytokinetics Inc0.51%
- TTM Technologies Inc0.51%
- Fluor Corp0.50%
