| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.305 | 0.61% | ||
| €0.5552 | -30.94% | ||
| €0.8039 | 44.33% | ||
| €0.557 | 43.22% | ||
| €0.3889 | -28.81% | ||
| €2.291 | 3.75% | ||
| €0.5463 | -29.32% | ||
| €0.7729 | 31.2% | ||
| €0.5891 | 53.93% | ||
| €0.3827 | -35.94% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €156.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
60.41%Japan
12.56%United Kingdom
5.38%Canada
3.81%Australia
3.41%Sweden
1.99%Switzerland
1.61%Germany
1.27%France
1.16%Italy
1.16%Israel
0.88%Singapore
0.87%Denmark
0.69%Norway
0.65%Spain
0.63%Netherlands
0.51%Belgium
0.46%Finland
0.44%Hong Kong SAR China
0.39%Austria
0.35%China
0.24%New Zealand
0.20%Mexico
0.18%Ireland
0.15%Portugal
0.12%Brazil
0.062%Taiwan
0.026%Indonesia
0.015%South Africa
0.010%
- 11 Sectors
Industrials
19.28%Consumer Discretionary
14.31%Financials
14.21%Information Technology
12.36%Health Care
9.97%Real Estate
9.00%Materials
6.56%Consumer Staples
4.62%Energy
4.26%Communication Services
2.96%Utilities
2.48%
- 4,027 Holdings
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- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.31. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.47%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 7 of them.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Consumer Discretionary, 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 October 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 14 October 2024.
- 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.