| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7298 | -54.08% | ||
| $0.4056 | 25.11% | ||
| $0.3242 | -37.17% | ||
| $1.5893 | 17.6% | ||
| $0.516 | 46.47% | ||
| $0.3523 | -3.11% | ||
| $0.3636 | 1.73% | ||
| $0.3574 | -26.08% | ||
| $1.3515 | 0.93% | ||
| $1.3391 | 25.64% | ||
| $1.0658 | -3.5% | ||
| $1.1044 | 4.81% | ||
| $1.0537 | 10.13% | ||
| $0.9568 | 3.66% | ||
| $0.923 | 17.73% | ||
| $0.784 | -2% | ||
| $0.80 | 16.11% | ||
0Vanguard Morningstar Small-Cap Index Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €126.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.39%United Kingdom
0.55%Mexico
0.36%Ireland
0.30%India
0.057%Brazil
0.049%Taiwan
0.044%Canada
0.038%
- 11 Sectors
Industrials
19.93%Information Technology
17.90%Health Care
12.51%Financials
12.38%Consumer Discretionary
11.60%Real Estate
7.91%Materials
4.37%Energy
3.93%Consumer Staples
3.28%Utilities
3.26%Communication Services
2.93%
- 1,304 Holdings
- Flex Ltd0.69%
- Astera Labs Inc0.62%
- Ciena Corp0.51%
- Rocket Lab Corp0.51%
- Bloom Energy Corp0.47%
- EMCOR Group Inc0.46%
- Jabil Inc0.45%
- Coherent Corp0.42%
- Vanguard Morningstar Small-Cap Index Fund Admiral Shares does not currently pay dividends.
- Vanguard Morningstar Small-Cap Index Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Morningstar Small-Cap Index Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Morningstar Small-Cap Index Fund Admiral Shares has paid dividends in 9 of them.
- The largest sectors of Vanguard Morningstar Small-Cap Index Fund Admiral Shares are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Vanguard Morningstar Small-Cap Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Morningstar Small-Cap Index Fund Admiral Shares on 1 July 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend we know of from Vanguard Morningstar Small-Cap Index Fund Admiral Shares was paid on 1 July 2024.
- The last dividend was paid on 1 July 2024.
- In Vanguard Morningstar Small-Cap Index Fund Admiral Shares, the United States, the United Kingdom and Mexico are represented as the three largest countries.