| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7298 | -54.08% | ||
| $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% | ||
0Vanguard Small Cap Index Fund Admiral Shares currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €116.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.47%United Kingdom
0.45%Mexico
0.34%Ireland
0.29%India
0.089%Brazil
0.076%Canada
0.031%Taiwan
0.030%
- 11 Sectors
Industrials
20.10%Information Technology
16.00%Financials
12.53%Health Care
11.97%Consumer Discretionary
11.61%Real Estate
7.68%Energy
5.05%Materials
4.93%Consumer Staples
3.65%Utilities
3.40%Communication Services
3.07%
- 1,305 Holdings
- EMCOR Group Inc0.46%
- NRG Energy Inc0.43%
- Atmos Energy Corp0.42%
- Tapestry Inc0.40%
- TechnipFMC PLC0.38%
- Ciena Corp0.38%
- Jabil Inc0.37%
- Natera Inc0.37%
- Vanguard Small Cap Index Fund Admiral Shares does not currently pay dividends.
- Vanguard Small Cap Index Fund Admiral Shares does not currently pay dividends. Therefore, the dividend yield is 0%.
- Vanguard Small Cap Index Fund Admiral Shares does not currently pay dividends.
- Within the last 10 years, Vanguard Small Cap Index Fund Admiral Shares has paid dividends in 9 of them.
- 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 we know of from Vanguard Small Cap Index Fund Admiral Shares was paid on 1 July 2024.
- The last dividend was paid on 1 July 2024.
- In Vanguard Small Cap Index Fund Admiral Shares, the United States, the United Kingdom and Mexico are represented as the three largest countries.