| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9022 | |||
| €0.8706 | 37.17% | ||
| €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
- €191.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
63.25%Japan
12.09%United Kingdom
4.33%Canada
3.87%Australia
3.27%Sweden
1.57%Switzerland
1.50%Israel
1.34%Germany
1.29%France
1.15%Italy
0.83%Singapore
0.75%Norway
0.66%Denmark
0.59%Belgium
0.51%Spain
0.49%Netherlands
0.49%Austria
0.33%Hong Kong SAR China
0.32%Finland
0.32%China
0.19%Ireland
0.12%Brazil
0.11%New Zealand
0.097%Portugal
0.070%Greece
0.045%India
0.039%Taiwan
0.035%South Africa
0.023%Indonesia
0.013%Lithuania
0.010%Mexico
0.0037%
- 11 Sectors
Industrials
19.64%Information Technology
16.57%Financials
13.44%Health Care
10.76%Consumer Discretionary
10.72%Real Estate
8.00%Materials
7.12%Energy
4.38%Consumer Staples
3.86%Communication Services
2.95%Utilities
2.56%
- 3,830 Holdings
- SanDisk Corp1.47%
- TechnipFMC PLC0.29%
- XPO Inc0.25%
- MasTec Inc0.24%
- Fabrinet0.24%
- nVent Electric PLC0.23%
- Albemarle Corp0.22%
- Woodward 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 €2.48. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.54. 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 October, January, April, July.
- The next dividend for Vanguard Global Small-Cap Index Fund EUR Dist is expected in October.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 9 of them.
- Dividends of €2.54 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, Information Technology, Financials.
- 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 14 July 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 14 July 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 the United Kingdom are represented as the three largest countries.