Vanguard Global Small-Cap Index Fund EUR Dist

Vanguard Global Small-Cap Index Fund EUR Dist

€160.48
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
€2.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Vanguard Global Small-Cap Index Fund EUR Dist pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Value
€160.48
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
31 Countries
  • United States

    United States

    60.15%
  • Japan

    Japan

    12.82%
  • United Kingdom

    United Kingdom

    4.62%
  • Canada

    Canada

    3.82%
  • Australia

    Australia

    3.82%
  • Sweden

    Sweden

    1.73%
  • Switzerland

    Switzerland

    1.64%
  • Germany

    Germany

    1.44%
  • Israel

    Israel

    1.24%
  • France

    France

    1.16%
  • Italy

    Italy

    1.15%
  • Singapore

    Singapore

    0.74%
  • Denmark

    Denmark

    0.69%
  • Norway

    Norway

    0.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.59%
  • Belgium

    Belgium

    0.56%
  • Spain

    Spain

    0.52%
  • Netherlands

    Netherlands

    0.49%
  • Austria

    Austria

    0.44%
  • Finland

    Finland

    0.39%
  • Mexico

    Mexico

    0.24%
  • China

    China

    0.17%
  • New Zealand

    New Zealand

    0.13%
  • Brazil

    Brazil

    0.11%
  • India

    India

    0.096%
  • Ireland

    Ireland

    0.094%
  • Portugal

    Portugal

    0.071%
  • Taiwan

    Taiwan

    0.034%
  • South Africa

    South Africa

    0.026%
  • Lithuania

    Lithuania

    0.024%
  • Indonesia

    Indonesia

    0.022%
11 Sectors
  • Industrials

    19.90%
  • Financials

    14.47%
  • Information Technology

    13.46%
  • Consumer Discretionary

    12.34%
  • Health Care

    9.67%
  • Real Estate

    8.25%
  • Materials

    7.11%
  • Energy

    4.31%
  • Consumer Staples

    4.22%
  • Communication Services

    3.51%
  • Utilities

    2.75%
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
1.83%27,2181.69%#.##%annually