| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4628 | 6.85% | ||
| €0.5791 | -24.9% | ||
| €0.7711 | 14.05% | ||
| €0.6761 | 54.89% | ||
| €0.4365 | -21.38% | ||
| €2.305 | 0.61% | ||
| €0.5552 | -30.94% | ||
| €0.8039 | 44.33% | ||
| €0.557 | 43.22% | ||
| €0.3889 | -28.81% | ||
| €2.291 | 3.75% | ||
| €2.2081 | 22.56% | ||
| €1.8017 | 37.07% | ||
| €1.3144 | -17.46% | ||
| €1.5924 | 50.07% | ||
| €1.0611 | |||
Vanguard Global Small-Cap Index Fund EUR Dist pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €163.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.78%Japan
12.54%United Kingdom
4.41%Canada
3.99%Australia
3.82%Sweden
1.78%Switzerland
1.63%Israel
1.43%Germany
1.37%France
1.22%Italy
1.06%Singapore
0.80%Denmark
0.71%Norway
0.62%Spain
0.54%Belgium
0.52%Netherlands
0.48%Austria
0.41%Finland
0.40%Hong Kong SAR China
0.37%China
0.16%Brazil
0.12%New Zealand
0.12%India
0.095%Ireland
0.083%Portugal
0.069%Greece
0.054%Taiwan
0.032%South Africa
0.028%Indonesia
0.021%Lithuania
0.016%Mexico
0.012%
- 11 Sectors
Industrials
19.60%Financials
14.11%Information Technology
12.47%Consumer Discretionary
12.24%Health Care
10.92%Real Estate
8.44%Materials
7.59%Energy
4.36%Consumer Staples
4.19%Communication Services
3.25%Utilities
2.83%
- 3,825 Holdings
- Insmed Inc0.38%
- Bloom Energy Corp0.31%
- SanDisk Corp0.29%
- Ciena Corp0.28%
- Astera Labs Inc0.26%
- Flex Ltd0.25%
- Curtiss-Wright Corp0.24%
- Coherent Corp0.22%
