Vanguard Global Small-Cap Index Fund EUR Dist

Vanguard Global Small-Cap Index Fund EUR Dist

€189.15
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
€2.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Vanguard Global Small-Cap Index Fund EUR Dist pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Value
€189.15
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
32 Countries
  • United States

    United States

    61.38%
  • Japan

    Japan

    12.62%
  • United Kingdom

    United Kingdom

    4.47%
  • Canada

    Canada

    4.15%
  • Australia

    Australia

    3.49%
  • Sweden

    Sweden

    1.69%
  • Switzerland

    Switzerland

    1.53%
  • Germany

    Germany

    1.33%
  • Israel

    Israel

    1.33%
  • France

    France

    1.23%
Scrimpers see all 32 countries
11 Sectors

  • Industrials

    18.44%

  • Information Technology

    15.18%

  • Financials

    13.90%

  • Health Care

    11.50%

  • Consumer Discretionary

    10.65%

  • Real Estate

    7.84%

  • Materials

    7.82%

  • Energy

    5.08%

  • Consumer Staples

    4.02%

  • Communication Services

    3.08%
Scrimpers see all 11 sectors
3,864 Holdings
Resources

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Those who hold Vanguard Global Small-Cap Index Fund EUR Dist often invest in these securities as well.

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1.30%#.##%quarterlymixedETF
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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.69%32,7482.20%#.##%annually

Frequently Asked Questions about 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 €2.48. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.34%.
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 9 of them.
Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Information Technology, Financials.
The largest industries of Vanguard Global Small-Cap Index Fund EUR Dist are Banks, Software, Metals & Mining.
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 14 July 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
The last dividend was paid on 14 July 2026.
In 2025, dividends of €2.46 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.