| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0242 | |||
| €0.0242 | |||
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist pays a dividend yield (FWD) of 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United Kingdom
22.08%Sweden
10.40%Switzerland
9.77%Germany
9.09%France
8.96%Norway
5.46%Italy
5.39%Denmark
5.33%Spain
4.03%Poland
3.87%Belgium
3.33%Netherlands
3.09%Finland
2.43%Austria
2.15%United States
0.81%Ireland
0.74%Portugal
0.57%Cyprus
0.47%Singapore
0.32%Israel
0.29%South Africa
0.21%Luxembourg
0.20%Liechtenstein
0.16%Brazil
0.098%Lithuania
0.093%Malaysia
0.057%Malta
0.032%
- 11 Sectors
Industrials
25.55%Financials
17.12%Consumer Discretionary
10.19%Real Estate
8.03%Information Technology
8.02%Health Care
7.07%Materials
6.96%Energy
5.33%Consumer Staples
4.66%Communication Services
4.64%Utilities
2.43%
- 691 Holdings
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- Within the last 12 months, Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist paid a dividend of €0.02. For the next 12 months, Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 0.47%.
- The dividend yield of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is currently 0.47%.
- Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of July.
- The next dividend for Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist is expected in July.
- Within the last 10 years, Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.47%.
- The largest sectors of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist.
- To receive the last dividend of Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist on 1 July 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist.
- Dividends from Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist are paid in Euro.
- In Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist, the United Kingdom, Sweden and Switzerland are represented as the three largest countries.