| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €160.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
61.62%Japan
12.19%United Kingdom
5.06%Canada
3.92%Australia
3.25%Sweden
1.84%Switzerland
1.52%Germany
1.23%Italy
1.16%France
1.13%Israel
0.94%Singapore
0.85%Denmark
0.67%Norway
0.64%Spain
0.61%Netherlands
0.52%Belgium
0.43%Finland
0.41%Hong Kong SAR China
0.38%Austria
0.33%China
0.23%New Zealand
0.21%Mexico
0.19%Ireland
0.12%Portugal
0.11%Brazil
0.061%Taiwan
0.028%Indonesia
0.017%South Africa
0.011%
- 11 Sectors
Industrials
19.36%Financials
14.78%Consumer Discretionary
14.07%Information Technology
12.34%Health Care
9.91%Real Estate
8.70%Materials
6.59%Consumer Staples
4.57%Energy
4.25%Communication Services
2.96%Utilities
2.46%
- 4,028 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 1.44%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.44%.
- 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 1.44%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Financials, Consumer Discretionary.
- 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.