| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9022 | |||
| €0.8706 | 37.17% | ||
| €0.6347 | 59.91% | ||
| €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 1.30%.
- ISIN
- WKN
- Value
- €192.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.41%Japan
12.75%United Kingdom
4.24%Canada
4.22%Australia
3.60%Israel
1.80%Sweden
1.72%Switzerland
1.61%Germany
1.40%France
1.33%Italy
0.95%Singapore
0.78%Norway
0.72%Denmark
0.64%Belgium
0.55%Spain
0.52%Netherlands
0.49%Hong Kong SAR China
0.38%Finland
0.36%Austria
0.34%China
0.18%Brazil
0.14%Ireland
0.11%New Zealand
0.11%Portugal
0.072%India
0.049%Greece
0.047%South Africa
0.035%Taiwan
0.029%Indonesia
0.015%Lithuania
0.010%Mexico
0.0044%
- 11 Sectors
Industrials
20.46%Information Technology
15.44%Financials
13.23%Consumer Discretionary
10.54%Health Care
9.54%Materials
8.28%Real Estate
7.89%Energy
4.97%Consumer Staples
3.86%Communication Services
2.99%Utilities
2.79%
- 3,828 Holdings
- SanDisk Corp1.47%
- TechnipFMC PLC0.29%
- XPO Inc0.25%
- MasTec Inc0.24%
- Fabrinet0.24%
- nVent Electric PLC0.23%
- Albemarle Corp0.22%
- Woodward Inc0.21%
- ATI Inc0.21%
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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 €2.38. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.30%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 14 July 2026.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 9 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard Global Small-Cap Index Fund EUR Dist.
- In order to receive the future dividend from Vanguard Global Small-Cap Index Fund EUR Dist on 14 July 2026 you must have purchased your Vanguard Global Small-Cap Index Fund EUR Dist shares before the ex-date on 30 June 2026.
- To receive the last dividend of Vanguard Global Small-Cap Index Fund EUR Dist on 16 April 2026 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 16 April 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.