| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1371 | 5.54% | ||
| $1.0562 | 13.83% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €189.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.13%Mexico
0.55%Ireland
0.49%United Kingdom
0.20%India
0.20%Canada
0.052%
- 11 Sectors
Financials
18.88%Industrials
18.04%Consumer Discretionary
12.80%Real Estate
10.40%Information Technology
9.94%Health Care
8.78%Materials
5.40%Utilities
4.69%Consumer Staples
4.30%Energy
3.68%Communication Services
3.09%
- 840 Holdings
- NRG Energy Inc0.74%
- EMCOR Group Inc0.67%
- Atmos Energy Corp0.66%
- Tapestry Inc0.64%
- Omnicom Group Inc0.62%
- Jabil Inc0.56%
- Flex Ltd0.54%
- Williams-Sonoma Inc0.52%
- Smurfit WestRock PLC0.49%
