| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3969 | |||
| €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 1.42%.
- ISIN
- WKN
- Value
- €170.32
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
60.21%Japan
12.47%United Kingdom
4.44%Canada
4.12%Australia
3.86%Sweden
1.80%Switzerland
1.69%Israel
1.55%Germany
1.43%France
1.25%Italy
1.08%Singapore
0.81%Denmark
0.74%Norway
0.67%Spain
0.56%Belgium
0.53%Austria
0.44%Finland
0.42%Netherlands
0.41%Hong Kong SAR China
0.36%China
0.16%New Zealand
0.13%Brazil
0.12%India
0.098%Ireland
0.082%Portugal
0.075%Greece
0.054%South Africa
0.036%Taiwan
0.029%Indonesia
0.018%Lithuania
0.014%Mexico
0.012%
- 11 Sectors
Industrials
19.68%Financials
14.42%Information Technology
12.51%Consumer Discretionary
12.18%Health Care
10.66%Real Estate
8.33%Materials
7.94%Energy
4.27%Consumer Staples
4.13%Communication Services
3.17%Utilities
2.71%
- 3,809 Holdings
