| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7507 | |||
| $0.2771 | -7.45% | ||
| $0.2994 | 71.87% | ||
| $0.1742 | -56.58% | ||
| $1.5751 | 51.26% | ||
| $0.4012 | 0% | ||
| $0.4012 | 25.3% | ||
| $0.3202 | 36.37% | ||
| $0.2348 | 7.85% | ||
| $0.2177 | -47.61% | ||
| $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% | ||
| $1.107 | 106.72% | ||
| $0.5355 | 11.91% | ||
Vanguard Russell 2000 Index Fund ETF Shares pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €89.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.61%Brazil
0.33%Canada
0.12%Norway
0.11%Israel
0.095%Taiwan
0.093%Ireland
0.072%Hong Kong SAR China
0.054%Singapore
0.040%Mexico
0.038%Germany
0.037%United Kingdom
0.0090%Switzerland
0.0067%Sweden
0.0063%
- 11 Sectors
Financials
17.46%Industrials
16.58%Health Care
16.31%Information Technology
14.64%Consumer Discretionary
9.68%Real Estate
7.13%Energy
5.03%Materials
4.56%Consumer Staples
3.61%Utilities
2.78%Communication Services
2.21%
- 1,978 Holdings
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- Within the last 12 months, Vanguard Russell 2000 Index Fund ETF Shares paid a dividend of $1.55. For the next 12 months, Vanguard Russell 2000 Index Fund ETF Shares is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Vanguard Russell 2000 Index Fund ETF Shares is currently 1.68%.
- Vanguard Russell 2000 Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Russell 2000 Index Fund ETF Shares is expected in December.
- Vanguard Russell 2000 Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Vanguard Russell 2000 Index Fund ETF Shares are Financials, Industrials, Health Care.
- 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 30 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
- The last dividend was paid on 30 September 2024.
- 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 Canada are represented as the three largest countries.