| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7298 | |||
| $0.4056 | 25.11% | ||
| $0.3242 | -37.17% | ||
| $1.5893 | 17.6% | ||
| $0.516 | 46.47% | ||
| $0.3523 | -3.11% | ||
| $0.3636 | 1.73% | ||
| $0.3574 | -26.08% | ||
| $1.3515 | 0.93% | ||
| $1.3391 | 25.64% | ||
| $1.0658 | -3.5% | ||
| $1.1044 | 4.81% | ||
| $1.0537 | 10.13% | ||
| $0.9568 | 3.66% | ||
| $0.923 | 17.73% | ||
| $0.784 | -2% | ||
| $0.80 | 16.11% | ||
Vanguard Small Cap Index Fund Admiral Shares pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €111.92
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.56%Ireland
0.45%United Kingdom
0.28%Canada
0.27%India
0.12%Taiwan
0.042%Israel
0.042%
- 11 Sectors
Industrials
19.70%Information Technology
16.15%Financials
14.16%Consumer Discretionary
13.65%Health Care
10.29%Real Estate
7.48%Energy
4.50%Materials
4.24%Consumer Staples
3.99%Communication Services
2.94%Utilities
2.91%
- 1,372 Holdings
- Within the last 12 months, Vanguard Small Cap Index Fund Admiral Shares paid a dividend of $0.73. For the next 12 months, Vanguard Small Cap Index Fund Admiral Shares is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Vanguard Small Cap Index Fund Admiral Shares is currently 1.37%.
- Vanguard Small Cap Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of March, July.
- The next dividend for Vanguard Small Cap Index Fund Admiral Shares is expected in March.
- Vanguard Small Cap Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Vanguard Small Cap Index Fund Admiral Shares are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard Small Cap Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Small Cap Index Fund Admiral Shares on 1 July 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $1.35 were paid by Vanguard Small Cap Index Fund Admiral Shares.
- Dividends from Vanguard Small Cap Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Small Cap Index Fund Admiral Shares, the United States, Ireland and the United Kingdom are represented as the three largest countries.