| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4628 | 6.85% | ||
| €0.5791 | -24.9% | ||
| €0.7711 | 14.05% | ||
| €0.6761 | 54.89% | ||
| €0.4365 | -21.38% | ||
| €2.305 | 0.61% | ||
| €0.5552 | -30.94% | ||
| €0.8039 | 44.33% | ||
| €0.557 | 43.22% | ||
| €0.3889 | -28.81% | ||
| €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 1.53%.
- ISIN
- WKN
- Value
- €160.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
60.15%Japan
12.82%United Kingdom
4.62%Canada
3.82%Australia
3.82%Sweden
1.73%Switzerland
1.64%Germany
1.44%Israel
1.24%France
1.16%Italy
1.15%Singapore
0.74%Denmark
0.69%Norway
0.66%Hong Kong SAR China
0.59%Belgium
0.56%Spain
0.52%Netherlands
0.49%Austria
0.44%Finland
0.39%Mexico
0.24%China
0.17%New Zealand
0.13%Brazil
0.11%India
0.096%Ireland
0.094%Portugal
0.071%Taiwan
0.034%South Africa
0.026%Lithuania
0.024%Indonesia
0.022%
- 11 Sectors
Industrials
19.90%Financials
14.47%Information Technology
13.46%Consumer Discretionary
12.34%Health Care
9.67%Real Estate
8.25%Materials
7.11%Energy
4.31%Consumer Staples
4.22%Communication Services
3.51%Utilities
2.75%
- 3,854 Holdings
