| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7526 | |||
| $0.8137 | 37.15% | ||
| $0.5933 | 71.67% | ||
| $0.3456 | -65.2% | ||
| $3.7499 | 48.99% | ||
| $0.993 | 0% | ||
| $0.993 | 25.11% | ||
| $0.7937 | 54.06% | ||
| $0.5152 | 13.23% | ||
| $0.455 | -55.46% | ||
| $2.5169 | 7.96% | ||
| $2.3314 | 35.58% | ||
| $1.7196 | -15.61% | ||
| $2.0377 | 7.22% | ||
| $1.9004 | 6.51% | ||
| $1.7842 | 10% | ||
| $1.622 | 0.06% | ||
| $1.621 | 7.85% | ||
| $1.503 | 22.89% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €147.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.89%Brazil
0.55%Canada
0.37%Norway
0.21%Israel
0.092%Taiwan
0.077%Hong Kong SAR China
0.060%Mexico
0.059%Ireland
0.053%Singapore
0.012%Switzerland
0.0070%United Kingdom
0.0055%Sweden
0.00080%
- 11 Sectors
Financials
26.34%Real Estate
13.78%Industrials
10.45%Consumer Discretionary
10.06%Health Care
9.21%Information Technology
7.26%Energy
6.86%Materials
5.27%Utilities
5.20%Consumer Staples
3.00%Communication Services
2.58%
- 1,433 Holdings
- Within the last 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares paid a dividend of $3.74. For the next 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares is expected to pay a dividend of $3.75. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 2.42%.
- Vanguard Russell 2000 Value 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 Value Index Fund ETF Shares is expected in December.
- Vanguard Russell 2000 Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Vanguard Russell 2000 Value Index Fund ETF Shares are Financials, Real Estate, Industrials.
- There are currently no known stock splits for Vanguard Russell 2000 Value Index Fund ETF Shares.
- To receive the last dividend of Vanguard Russell 2000 Value Index Fund ETF Shares on 30 September 2024 in the amount of $0.81 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 $2.52 were paid by Vanguard Russell 2000 Value Index Fund ETF Shares.
- Dividends from Vanguard Russell 2000 Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Russell 2000 Value Index Fund ETF Shares, the United States, Brazil and Canada are represented as the three largest countries.