| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2097 | |||
| $0.2097 | |||
Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.71%
Brazil
0.57%
Switzerland
0.33%
Canada
0.23%
United Kingdom
0.13%
Taiwan
0.099%
Singapore
0.074%
Norway
0.049%
Australia
0.040%
Hong Kong
0.023%
- 11 Sectors
Health Care
20.91%Financials
17.97%Information Technology
14.55%Industrials
13.29%Consumer Discretionary
8.60%Real Estate
6.39%Energy
6.36%Materials
4.34%Utilities
2.69%Consumer Staples
2.58%
- Within the last 12 months, Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis paid a dividend of $0.21. For the next 12 months, Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis is currently 0.23%.
- Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis pays annually dividends. Payout is in September.
- The next dividend for Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis is expected in September.
- Within the last 10 years, Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis has paid dividends in 1 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis.
- To receive the last dividend of Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis on 30 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, no dividends were paid by Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis.
- Dividends from Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis are paid in US Dollar.
- In Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dis, the United States, Brazil and Switzerland are represented as the three largest countries.