| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8837 | |||
| €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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
58.44%Japan
13.39%United Kingdom
5.09%Canada
3.80%Australia
3.78%Sweden
1.95%Switzerland
1.84%Germany
1.56%France
1.22%Italy
1.21%Israel
1.08%Singapore
0.76%Norway
0.71%Spain
0.71%Denmark
0.70%Belgium
0.60%Netherlands
0.53%Austria
0.46%Finland
0.43%Hong Kong SAR China
0.33%Mexico
0.22%China
0.17%Portugal
0.13%New Zealand
0.12%Brazil
0.12%India
0.11%Ireland
0.10%Lithuania
0.028%Taiwan
0.026%Indonesia
0.019%South Africa
0.016%
- 11 Sectors
Industrials
20.02%Financials
15.05%Consumer Discretionary
13.28%Information Technology
12.29%Health Care
8.99%Real Estate
8.49%Materials
6.74%Consumer Staples
4.89%Energy
4.20%Communication Services
3.32%Utilities
2.74%
- 3,873 Holdings
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- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €1.67. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.62%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend will be paid on 14 July 2025.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 8 of them.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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.
- In order to receive the future dividend from Vanguard Global Small-Cap Index Fund EUR Dist on 14 July 2025 you must have purchased your Vanguard Global Small-Cap Index Fund EUR Dist shares before the ex-date on 30 June 2025.
- To receive the last dividend of Vanguard Global Small-Cap Index Fund EUR Dist on 14 April 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 14 April 2025.
- 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.