| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0054 | |||
| $0.0054 | |||
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €51.3m
- Ongoing charge (TER)
- 0.22%
- 62 Countries
United States
59.19%
Japan
5.95%
United Kingdom
3.81%
Canada
3.46%
Taiwan
3.00%
India
2.51%
Australia
2.17%
South Korea
1.98%
China
1.96%
Switzerland
1.46%
- 11 Sectors
Industrials
19.28%Information Technology
16.54%Financials
13.53%Health Care
11.72%Consumer Discretionary
10.21%Materials
7.69%Real Estate
7.50%Energy
4.43%Consumer Staples
3.95%Communication Services
2.75%
- 5,269 Holdings
- Moderna Inc0.67%
- TechnipFMC PLC0.25%
- nVent Electric PLC0.25%
- ATI Inc0.24%
- Entegris Inc0.22%
- Guardant Health Inc0.22%
- AerCap Holdings NV0.20%
- Viatris Inc0.19%
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- Within the last 12 months, Vanguard FTSE Global Small-Cap UCITS ETF USD Dist paid a dividend of $0.01. For the next 12 months, Vanguard FTSE Global Small-Cap UCITS ETF USD Dist is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Vanguard FTSE Global Small-Cap UCITS ETF USD Dist is currently 0.12%.
- Vanguard FTSE Global Small-Cap UCITS ETF USD Dist pays annually dividends. Payout is in September.
- The next dividend for Vanguard FTSE Global Small-Cap UCITS ETF USD Dist is expected in September.
- Within the last 10 years, Vanguard FTSE Global Small-Cap UCITS ETF USD Dist has paid dividends in 1 of them.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- The largest sectors of Vanguard FTSE Global Small-Cap UCITS ETF USD Dist are Industrials, Information Technology, Financials.
- The largest industries of Vanguard FTSE Global Small-Cap UCITS ETF USD Dist are Software, Banks, Machinery.
- There are currently no known stock splits for Vanguard FTSE Global Small-Cap UCITS ETF USD Dist.
- To receive the last dividend of Vanguard FTSE Global Small-Cap UCITS ETF USD Dist on 30 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Vanguard FTSE Global Small-Cap UCITS ETF USD Dist.
- Dividends from Vanguard FTSE Global Small-Cap UCITS ETF USD Dist are paid in US Dollar.
- In Vanguard FTSE Global Small-Cap UCITS ETF USD Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.