| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8675 | 11.33% | ||
| $0.8505 | -11.1% | ||
| $0.9567 | 76.35% | ||
| $0.5425 | 4.77% | ||
| $0.5178 | -37.09% | ||
| $2.5757 | -31.31% | ||
| $0.8231 | 1.16% | ||
| $0.8137 | 37.15% | ||
| $0.5933 | 71.67% | ||
| $0.3456 | -65.2% | ||
| $3.7499 | 48.99% | ||
| $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% | ||
Vanguard Russell 2000 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €148.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
97.25%Brazil
0.67%Switzerland
0.56%United Kingdom
0.19%Canada
0.16%Norway
0.14%Mexico
0.091%Australia
0.038%Hong Kong SAR China
0.036%Ireland
0.028%Israel
0.016%Singapore
0.016%
- 11 Sectors
Financials
25.77%Real Estate
11.37%Health Care
11.07%Industrials
10.87%Consumer Discretionary
10.25%Information Technology
7.48%Energy
6.62%Materials
5.66%Utilities
5.54%Communication Services
2.97%Consumer Staples
2.41%
- 1,410 Holdings
