| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0809 | |||
| $0.9279 | 1.88% | ||
| $0.9108 | -26.68% | ||
| $1.2422 | 13.85% | ||
| $3.9201 | 2.95% | ||
| $1.0911 | 25.41% | ||
| $0.87 | -14.41% | ||
| $1.0165 | 7.85% | ||
| $0.9425 | -18.31% | ||
| $3.8078 | 17.95% | ||
| $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% | ||
Vanguard Small-Cap Value Index Fund ETF Shares pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €180.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.45%Ireland
0.50%United Kingdom
0.48%India
0.17%Canada
0.041%
- 11 Sectors
Industrials
19.33%Financials
17.88%Consumer Discretionary
13.09%Information Technology
10.12%Real Estate
9.50%Health Care
8.91%Utilities
5.34%Materials
4.86%Consumer Staples
4.33%Energy
3.68%Communication Services
2.96%
- 825 Holdings
- NRG Energy Inc0.86%
- EMCOR Group Inc0.78%
- SanDisk Corp0.71%
- Atmos Energy Corp0.67%
- Williams-Sonoma Inc0.62%
- Tapestry Inc0.59%
- Jabil Inc0.58%
- Smurfit WestRock PLC0.50%
- nVent Electric PLC0.48%
