Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4013 | |||
$0.4013 | 0.73% | ||
$1.5031 | -8.08% | ||
$0.3984 | 39.3% | ||
$0.286 | -30.93% | ||
$0.4141 | 2.35% | ||
$0.4046 | -34.6% | ||
$1.6353 | 48.68% | ||
$1.0999 | 8.27% | ||
$1.0159 | -13.75% | ||
$1.1778 | 3.13% | ||
$1.1421 | -4.08% | ||
$1.1907 | -9.19% | ||
$1.3112 | -8.88% | ||
$1.439 | 20.92% | ||
$1.19 | -6.3% |
Vanguard Small-Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €207.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.87%Canada
0.77%United Kingdom
0.18%Brazil
0.099%Taiwan
0.083%
- 11 Sectors
Information Technology
25.46%Industrials
18.40%Health Care
17.06%Consumer Discretionary
12.34%Energy
5.45%Real Estate
5.44%Financials
5.27%Communication Services
4.23%Consumer Staples
4.20%Materials
1.79%Utilities
0.35%
- 575 Holdings
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- Within the last 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares paid a dividend of $1.50. For the next 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of Vanguard Small-Cap Growth Index Fund ETF Shares is currently 0.64%.
- Vanguard Small-Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of July, September, December, March.
- The next dividend for Vanguard Small-Cap Growth Index Fund ETF Shares is expected in July.
- Vanguard Small-Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of Vanguard Small-Cap Growth Index Fund ETF Shares are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Vanguard Small-Cap Growth Index Fund ETF Shares.
- To receive the last dividend of Vanguard Small-Cap Growth Index Fund ETF Shares on 31 March 2025 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of $1.10 were paid by Vanguard Small-Cap Growth Index Fund ETF Shares.
- Dividends from Vanguard Small-Cap Growth Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Small-Cap Growth Index Fund ETF Shares, the United States, Canada and the United Kingdom are represented as the three largest countries.