| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €179.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.38%Ireland
0.57%United Kingdom
0.41%India
0.19%Canada
0.043%
- 11 Sectors
Industrials
18.84%Financials
18.83%Consumer Discretionary
13.46%Real Estate
9.70%Information Technology
9.28%Health Care
8.52%Utilities
5.23%Materials
4.92%Consumer Staples
4.50%Energy
3.73%Communication Services
2.97%
- 823 Holdings
- NRG Energy Inc0.80%
- EMCOR Group Inc0.74%
- Atmos Energy Corp0.66%
- Williams-Sonoma Inc0.61%
- Tapestry Inc0.60%
- Smurfit WestRock PLC0.56%
- Jabil Inc0.56%
- Aptiv PLC0.48%
- F5 Inc0.47%
