| 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 0.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €103.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.29%United Kingdom
0.33%Ireland
0.33%Canada
0.32%Hong Kong SAR China
0.31%India
0.11%Taiwan
0.049%Brazil
0.041%
- 11 Sectors
Industrials
19.65%Information Technology
16.97%Financials
13.17%Consumer Discretionary
12.57%Health Care
11.56%Real Estate
7.51%Consumer Staples
3.96%Materials
3.79%Energy
3.77%Communication Services
3.55%Utilities
3.50%
- 1,307 Holdings
