| 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% | ||
Vanguard Small Cap Index Fund Admiral Shares pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €107.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.24%Hong Kong SAR China
0.40%United Kingdom
0.39%Canada
0.29%Ireland
0.28%India
0.097%Taiwan
0.050%Brazil
0.047%
- 11 Sectors
Industrials
20.25%Information Technology
17.81%Financials
12.68%Health Care
12.17%Consumer Discretionary
11.91%Real Estate
7.24%Energy
3.68%Consumer Staples
3.65%Materials
3.63%Utilities
3.54%Communication Services
3.44%
- 1,316 Holdings
