Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.1047 | |||
$0.286 | -30.93% | ||
$0.4141 | 2.35% | ||
$0.4046 | -34.6% | ||
$1.6353 | 48.68% | ||
$0.6187 | 97.16% | ||
$0.3138 | -16.74% | ||
$0.3769 | 15.65% | ||
$0.3259 | -30.51% | ||
$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% | ||
$1.27 | 60.76% |
Vanguard Small-Cap Growth Index Fund ETF Shares pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €285.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.00%Canada
0.60%United Kingdom
0.20%Israel
0.099%Taiwan
0.084%Ireland
0.020%
- 11 Sectors
Information Technology
26.06%Industrials
18.82%Health Care
16.77%Consumer Discretionary
12.94%Financials
5.69%Energy
5.30%Real Estate
5.26%Consumer Staples
3.35%Communication Services
3.26%Materials
1.98%Utilities
0.57%
- 601 Holdings
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- Within the last 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares paid a dividend of $1.72. For the next 12 months, Vanguard Small-Cap Growth Index Fund ETF Shares is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Vanguard Small-Cap Growth Index Fund ETF Shares is currently 0.55%.
- Vanguard Small-Cap Growth Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend for Vanguard Small-Cap Growth Index Fund ETF Shares is expected in December.
- Vanguard Small-Cap Growth Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 30 September 2024 in the amount of $0.29 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 $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.