| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9201 | 2.95% | ||
| $1.0911 | 25.41% | ||
| $0.87 | -14.41% | ||
| $1.0165 | 7.85% | ||
| $0.9425 | -18.31% | ||
| $3.8078 | 17.95% | ||
| $1.1538 | 31.86% | ||
| $0.875 | -1.4% | ||
| $0.8874 | -0.47% | ||
| $0.8916 | -20.32% | ||
| $3.2283 | 3.12% | ||
| $3.1305 | 31.08% | ||
| $2.3883 | -15.42% | ||
| $2.8238 | 5.46% | ||
| $2.6777 | 12.69% | ||
| $2.3761 | 11.14% | ||
| $2.138 | 8.91% | ||
| $1.963 | 5.03% | ||
| $1.869 | 2.81% | ||
Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €191.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.22%Ireland
0.79%United Kingdom
0.35%India
0.22%
- 11 Sectors
Financials
20.58%Industrials
19.96%Consumer Discretionary
14.29%Real Estate
9.60%Information Technology
7.55%Materials
6.16%Health Care
6.03%Utilities
4.76%Consumer Staples
4.49%Energy
3.77%Communication Services
2.81%
- 830 Holdings
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- Within the last 12 months, Vanguard Small-Cap Value Index Fund ETF Shares paid a dividend of $3.98. For the next 12 months, Vanguard Small-Cap Value Index Fund ETF Shares is expected to pay a dividend of $3.92. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Vanguard Small-Cap Value Index Fund ETF Shares is currently 1.96%.
- Vanguard Small-Cap Value Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, March, July, September.
- The next dividend will be paid on 26 December 2024.
- Vanguard Small-Cap Value Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Vanguard Small-Cap Value Index Fund ETF Shares are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Small-Cap Value Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard Small-Cap Value Index Fund ETF Shares on 26 December 2024 you must have purchased your Vanguard Small-Cap Value Index Fund ETF Shares shares before the ex-date on 23 December 2024.
- To receive the last dividend of Vanguard Small-Cap Value Index Fund ETF Shares on 30 September 2024 in the amount of $0.87 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 $3.23 were paid by Vanguard Small-Cap Value Index Fund ETF Shares.
- Dividends from Vanguard Small-Cap Value Index Fund ETF Shares are paid in US Dollar.
- In Vanguard Small-Cap Value Index Fund ETF Shares, the United States, Ireland and the United Kingdom are represented as the three largest countries.