| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1095 | |||
| $0.526 | 73.71% | ||
| $0.3028 | 7.87% | ||
| $0.2807 | -41.94% | ||
| $1.6642 | 1.19% | ||
| $0.4835 | -4.65% | ||
| $0.5071 | 7.07% | ||
| $0.4736 | 136.8% | ||
| $0.20 | -70.36% | ||
| $1.6446 | -42.11% | ||
| $2.8408 | -1.24% | ||
| $2.8766 | 77.46% | ||
| $1.621 | -12.4% | ||
| $1.8505 | 34.19% | ||
| $1.379 | -11.72% | ||
| $1.562 | 11.02% | ||
| $1.407 | 72.96% | ||
| $0.8135 | -36.64% | ||
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.55%Hong Kong SAR China
0.050%
- 11 Sectors
Financials
20.45%Consumer Discretionary
14.91%Information Technology
14.65%Industrials
13.82%Real Estate
9.23%Health Care
7.53%Materials
6.23%Energy
4.07%Consumer Staples
3.40%Utilities
2.96%Communication Services
2.74%
- 448 Holdings
