| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0317 | |||
| €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 1.37%.
- ISIN
- WKN
- Value
- €173.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
59.12%Japan
13.41%Canada
4.58%United Kingdom
4.36%Australia
3.81%Sweden
1.73%Switzerland
1.67%Israel
1.60%Germany
1.39%France
1.20%Italy
1.03%Singapore
0.81%Norway
0.69%Denmark
0.68%Spain
0.57%Belgium
0.55%Austria
0.44%Netherlands
0.41%Finland
0.40%Hong Kong SAR China
0.39%China
0.18%Brazil
0.15%New Zealand
0.12%Ireland
0.088%India
0.080%Portugal
0.079%South Africa
0.048%Greece
0.040%Taiwan
0.023%Indonesia
0.018%Mexico
0.014%Lithuania
0.012%
- 11 Sectors
Industrials
21.13%Financials
13.15%Information Technology
12.51%Consumer Discretionary
11.76%Health Care
9.83%Materials
8.97%Real Estate
8.00%Energy
4.84%Consumer Staples
4.17%Communication Services
2.87%Utilities
2.76%
- 3,788 Holdings
- SanDisk Corp0.85%
- Coherent Corp0.39%
- FTAI Aviation Ltd0.30%
- TechnipFMC PLC0.26%
- Curtiss-Wright Corp0.26%
- Royal Gold Inc0.24%
- XPO Inc0.24%
- Woodward Inc0.22%
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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 €2.38. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.37%.
- 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 will be paid on 16 April 2026.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 9 of them.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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.
- In order to receive the future dividend from Vanguard Global Small-Cap Index Fund EUR Dist on 16 April 2026 you must have purchased your Vanguard Global Small-Cap Index Fund EUR Dist shares before the ex-date on 31 March 2026.
- 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 Canada are represented as the three largest countries.