| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0317 | |||
| €0.6347 | 59.91% | ||
| €0.3969 | -31.46% | ||
| €2.4628 | 6.85% | ||
| €0.5791 | -24.9% | ||
| €0.7711 | 14.05% | ||
| €0.6761 | 54.89% | ||
| €0.4365 | -21.38% | ||
| €2.305 | 0.61% | ||
| €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 1.33%.
- ISIN
- WKN
- Value
- €178.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.28%Japan
12.73%Canada
4.41%United Kingdom
4.32%Australia
3.66%Sweden
1.70%Switzerland
1.66%Israel
1.58%Germany
1.33%France
1.26%Italy
0.99%Singapore
0.83%Norway
0.75%Denmark
0.68%Spain
0.53%Belgium
0.52%Netherlands
0.48%Hong Kong SAR China
0.39%Finland
0.39%Austria
0.29%China
0.18%Brazil
0.15%New Zealand
0.11%Ireland
0.089%India
0.079%Portugal
0.078%Greece
0.040%South Africa
0.038%Taiwan
0.022%Indonesia
0.018%Lithuania
0.012%Mexico
0.0046%
- 11 Sectors
Industrials
20.11%Financials
13.65%Information Technology
12.12%Consumer Discretionary
11.20%Health Care
10.10%Materials
8.39%Real Estate
8.33%Energy
5.73%Consumer Staples
4.42%Utilities
2.98%Communication Services
2.97%
- 3,845 Holdings
- SanDisk Corp0.93%
- TechnipFMC PLC0.29%
- XPO Inc0.24%
- Royal Gold Inc0.23%
- Woodward Inc0.23%
- Albemarle Corp0.22%
- MasTec Inc0.21%
- ATI Inc0.21%
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ETFs holding Vanguard Global Small-Cap Index Fund EUR Dist
1 ETFs invest at least 1% in Vanguard Global Small-Cap Index Fund EUR Dist.
- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.38. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.33%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Global Small-Cap Index Fund EUR Dist is expected in July.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 9 of them.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Vanguard Global Small-Cap Index Fund EUR Dist.
- To receive the last dividend of Vanguard Global Small-Cap Index Fund EUR Dist on 16 April 2026 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 2026.
- In 2022, dividends of €2.21 were paid by Vanguard Global Small-Cap Index Fund EUR Dist.
- Dividends from Vanguard Global Small-Cap Index Fund EUR Dist are paid in Euro.
- In Vanguard Global Small-Cap Index Fund EUR Dist, the United States, Japan and Canada are represented as the three largest countries.