| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2621 | |||
| $0.2621 | -34.93% | ||
| $1.2429 | 14.86% | ||
| $0.4028 | 17.5% | ||
| $0.3428 | 37.23% | ||
| $0.2498 | 0.93% | ||
| $0.2475 | -25.32% | ||
| $1.0821 | -31.3% | ||
| $1.5751 | 51.26% | ||
| $1.0413 | 2.38% | ||
| $1.0171 | -30.48% | ||
| $1.463 | -19.22% | ||
| $1.811 | 112.88% | ||
| $0.8507 | 4.73% | ||
| $0.8123 | -11.56% | ||
| $0.9185 | -17.03% | ||
Vanguard Russell 2000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €87.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
97.67%Brazil
0.69%Switzerland
0.30%United Kingdom
0.22%Canada
0.18%Singapore
0.11%Taiwan
0.081%Norway
0.067%Mexico
0.046%Australia
0.031%Hong Kong SAR China
0.017%Belgium
0.014%Ireland
0.013%Israel
0.0072%Japan
0.0010%
- 11 Sectors
Health Care
17.32%Industrials
17.18%Financials
15.76%Information Technology
15.18%Consumer Discretionary
9.31%Real Estate
6.43%Energy
5.77%Materials
5.04%Utilities
3.02%Consumer Staples
2.60%Communication Services
2.39%
- 1,937 Holdings
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ETFs holding Vanguard Russell 2000 Index Fund ETF Shares
5 ETFs invest at least 1% in Vanguard Russell 2000 Index Fund ETF Shares.
- Within the last 12 months, Vanguard Russell 2000 Index Fund ETF Shares paid a dividend of $1.26. For the next 12 months, Vanguard Russell 2000 Index Fund ETF Shares is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Vanguard Russell 2000 Index Fund ETF Shares is currently 1.24%.
- Vanguard Russell 2000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Vanguard Russell 2000 Index Fund ETF Shares is expected in June.
- Vanguard Russell 2000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Vanguard Russell 2000 Index Fund ETF Shares are Health Care, Industrials, Financials.
- The last stock split of Vanguard Russell 2000 Index Fund ETF Shares was on 20 April 2021 in the ratio 2:1.
- To receive the last dividend of Vanguard Russell 2000 Index Fund ETF Shares on 26 March 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- In 2022, dividends of $1.04 were paid by Vanguard Russell 2000 Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Index Fund ETF Shares, the United States, Brazil and Switzerland are represented as the three largest countries.