Vanguard Global Small-Cap Index Fund EUR Dist - WKN A2JEY7, ISIN IE00BDCXSH02

Ex-Date	Pay Date	Amount	Change
2025		€2.4628	6.85%
30/09/2025	14/10/2025	€0.5791	-24.9%
30/06/2025	14/07/2025	€0.7711	14.05%
31/03/2025	14/04/2025	€0.6761	54.89%
31/12/2024	15/01/2025	€0.4365	-21.38%
2024		€2.305	0.61%
30/09/2024	14/10/2024	€0.5552	-30.94%
28/06/2024	12/07/2024	€0.8039	44.33%
28/03/2024	11/04/2024	€0.557	43.22%
29/12/2023	15/01/2024	€0.3889	-28.81%
2023		€2.291	3.75%
29/09/2023	13/10/2023	€0.5463	-29.32%
30/06/2023	14/07/2023	€0.7729	31.2%
31/03/2023	14/04/2023	€0.5891	53.93%
30/12/2022	16/01/2023	€0.3827	-35.94%
2022		€2.2081	22.56%
30/09/2022	14/10/2022	€0.5974	-16.12%
30/06/2022	14/07/2022	€0.7122	37.54%
31/03/2022	14/04/2022	€0.5178	36.01%
31/12/2021	14/01/2022	€0.3807	-16.35%
2021		€1.8017	37.07%
30/09/2021	13/10/2021	€0.4551	-3.09%
30/06/2021	14/07/2021	€0.4696	8.1%
31/03/2021	14/04/2021	€0.4344	-1.85%
31/12/2020	14/01/2021	€0.4426	72.62%
2020		€1.3144	-17.46%
30/09/2020	14/10/2020	€0.2564	-20.1%
30/06/2020	14/07/2020	€0.3209	-26.23%
31/03/2020	14/04/2020	€0.435	43.94%
31/12/2019	15/01/2020	€0.3022	-20.45%
2019		€1.5924	50.07%
30/09/2019	14/10/2019	€0.3799	-31.66%
28/06/2019	15/07/2019	€0.5559	39.92%
29/03/2019	15/04/2019	€0.3973	53.22%
31/12/2018	14/01/2019	€0.2593	-27.16%
2018		€1.0611
28/09/2018	12/10/2018	€0.356	-29.18%
29/06/2018	13/07/2018	€0.5027	148.37%
29/03/2018	13/04/2018	€0.2024

Date	Ratio
No splits history available for Vanguard Global Small-Cap Index Fund EUR Dist.

Vanguard Global Small-Cap Index Fund EUR Dist pays a dividend yield (FWD) of 1.53%.

31 Countries: United States
60.47%
Japan
12.55%
United Kingdom
4.54%
Australia
3.82%
Canada
3.80%
Sweden
1.76%
Switzerland
1.63%
Germany
1.40%
Israel
1.31%
France
1.12%
Italy
1.09%
Singapore
0.75%
Denmark
0.72%
Hong Kong SAR China
0.66%
Norway
0.64%
Belgium
0.55%
Spain
0.54%
Netherlands
0.48%
Austria
0.44%
Finland
0.40%
Mexico
0.26%
China
0.17%
New Zealand
0.13%
Brazil
0.12%
Ireland
0.093%
India
0.086%
Portugal
0.072%
Taiwan
0.035%
South Africa
0.024%
Lithuania
0.022%
Indonesia
0.021%
11 Sectors: Industrials
20.40%
Information Technology
14.14%
Financials
13.79%
Consumer Discretionary
11.84%
Health Care
10.20%
Real Estate
8.12%
Materials
6.97%
Energy
4.34%
Consumer Staples
3.93%
Communication Services
3.44%
Utilities
2.84%
3,825 Holdings: Insmed Inc0.38%
Comfort Systems USA Inc0.36%
Credo Technology Group Holding Ltd0.31%
Bloom Energy Corp0.31%
SanDisk Corp0.29%
Ciena Corp0.28%
Astera Labs Inc0.26%
Flex Ltd0.25%
Curtiss-Wright Corp0.24%
Coherent Corp0.22%
Aristocrats see all 3,825 holdings

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