Vanguard Russell 2000 Value Index Fund ETF Shares

Vanguard Russell 2000 Value Index Fund ETF Shares

€139.51
Dividend Yield (FWD)
2.59%
Annual Payout (FWD)
$3.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 2.59%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€139.51
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
13 Countries
  • United States

    United States

    98.26%
  • Brazil

    Brazil

    0.52%
  • Norway

    Norway

    0.19%
  • Israel

    Israel

    0.097%
  • Taiwan

    Taiwan

    0.091%
  • Canada

    Canada

    0.080%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.069%
  • Mexico

    Mexico

    0.067%
  • Ireland

    Ireland

    0.052%
  • Singapore

    Singapore

    0.012%
  • United Kingdom

    United Kingdom

    0.0061%
  • Switzerland

    Switzerland

    0.0055%
  • Sweden

    Sweden

    0.00070%
11 Sectors
  • Financials

    27.29%
  • Real Estate

    13.00%
  • Industrials

    10.94%
  • Consumer Discretionary

    9.94%
  • Health Care

    8.93%
  • Information Technology

    7.21%
  • Energy

    6.84%
  • Materials

    5.11%
  • Utilities

    5.11%
  • Consumer Staples

    3.02%
  • Communication Services

    2.61%
Resources

Frequently Asked Questions about Vanguard Russell 2000 Value Index Fund ETF Shares

Within the last 12 months, Vanguard Russell 2000 Value Index Fund ETF Shares paid a dividend of $1.75. 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 2.59%.
The dividend yield of Vanguard Russell 2000 Value Index Fund ETF Shares is currently 2.59%.
Vanguard Russell 2000 Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of March, July, September.
The next dividend for Vanguard Russell 2000 Value Index Fund ETF Shares is expected in March.
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 2.59%.
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 Norway are represented as the three largest countries.