| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3969 | |||
| €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 1.43%.
- ISIN
- WKN
- Value
- €169.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.06%Japan
12.51%United Kingdom
4.46%Canada
4.22%Australia
3.94%Sweden
1.70%Switzerland
1.69%Israel
1.62%Germany
1.44%France
1.20%Italy
1.07%Singapore
0.81%Denmark
0.72%Norway
0.67%Spain
0.56%Belgium
0.54%Austria
0.44%Netherlands
0.42%Finland
0.41%Hong Kong SAR China
0.39%China
0.17%New Zealand
0.12%Brazil
0.12%India
0.088%Ireland
0.084%Portugal
0.074%Greece
0.053%South Africa
0.037%Taiwan
0.025%Indonesia
0.018%Lithuania
0.013%Mexico
0.013%
- 11 Sectors
Industrials
20.33%Financials
14.10%Information Technology
12.72%Consumer Discretionary
11.76%Health Care
10.18%Materials
8.39%Real Estate
8.10%Energy
4.63%Consumer Staples
4.12%Communication Services
2.97%Utilities
2.70%
- 3,797 Holdings
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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 €2.42. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.43%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard Global Small-Cap Index Fund EUR Dist is expected in April.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 9 of them.
- Dividends of €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 15 January 2026 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 31 December 2025.
- The last dividend was paid on 15 January 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.