| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7499 | |||
| €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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
60.76%Japan
12.38%United Kingdom
5.45%Canada
3.70%Australia
3.08%Sweden
2.03%Switzerland
1.61%Germany
1.29%France
1.19%Italy
1.16%Israel
0.87%Denmark
0.85%Singapore
0.81%Norway
0.71%Spain
0.62%Netherlands
0.50%Finland
0.43%Belgium
0.41%Austria
0.37%Hong Kong SAR China
0.34%New Zealand
0.23%China
0.23%Mexico
0.19%Ireland
0.16%Portugal
0.12%Brazil
0.058%Taiwan
0.028%Indonesia
0.013%South Africa
0.0092%
- 11 Sectors
Industrials
19.52%Financials
14.68%Consumer Discretionary
14.03%Information Technology
12.03%Health Care
9.97%Real Estate
8.52%Materials
6.44%Energy
4.82%Consumer Staples
4.68%Communication Services
2.88%Utilities
2.44%
- 4,029 Holdings
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- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.30. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.60%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Small-Cap Index Fund EUR Dist is expected in October.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 7 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 12 July 2024 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 12 July 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.