| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4365 | |||
| €0.4365 | -21.38% | ||
| €2.305 | 0.61% | ||
| €0.5552 | -30.94% | ||
| €0.8039 | 44.33% | ||
| €0.557 | 43.22% | ||
| €0.3889 | -28.81% | ||
| €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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €158.88
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
62.88%Japan
11.96%United Kingdom
4.49%Canada
3.57%Australia
3.33%Sweden
1.86%Switzerland
1.53%Germany
1.19%France
1.15%Israel
1.08%Italy
1.05%Singapore
0.74%Denmark
0.63%Norway
0.62%Spain
0.60%Netherlands
0.47%Belgium
0.42%Finland
0.40%Austria
0.37%Hong Kong SAR China
0.35%China
0.24%Mexico
0.22%New Zealand
0.15%Ireland
0.11%India
0.099%Portugal
0.099%Brazil
0.060%Taiwan
0.036%Indonesia
0.016%South Africa
0.011%
- 11 Sectors
Industrials
19.02%Financials
15.38%Consumer Discretionary
13.86%Information Technology
13.13%Health Care
9.89%Real Estate
8.21%Materials
6.06%Consumer Staples
4.56%Energy
4.34%Communication Services
3.15%Utilities
2.40%
- 3,967 Holdings
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- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.35. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.48%.
- 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 8 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 15 January 2025 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 31 December 2024.
- The last dividend was paid on 15 January 2025.
- 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.