| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8837 | |||
| €0.7711 | 14.05% | ||
| €0.6761 | 54.89% | ||
| €0.4365 | -21.38% | ||
| €2.305 | 0.61% | ||
| €0.5552 | -30.94% | ||
| €0.8039 | 44.33% | ||
| €0.557 | 43.22% | ||
| €0.3889 | -28.81% | ||
| €2.291 | 3.75% | ||
| €2.2081 | 22.56% | ||
| €1.8017 | 37.07% | ||
| €1.3144 | -17.46% | ||
| €1.5924 | 50.07% | ||
| €1.0611 | |||
Vanguard Global Small-Cap Index Fund EUR Dist pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €157.65
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
60.26%Japan
12.93%United Kingdom
4.57%Australia
3.81%Canada
3.62%Sweden
1.78%Switzerland
1.70%Germany
1.41%Israel
1.19%France
1.16%Italy
1.16%Singapore
0.74%Denmark
0.68%Norway
0.67%Hong Kong SAR China
0.57%Belgium
0.56%Spain
0.53%Netherlands
0.46%Austria
0.45%Finland
0.40%Mexico
0.23%China
0.16%New Zealand
0.13%Brazil
0.11%India
0.10%Ireland
0.10%Portugal
0.073%Taiwan
0.035%Lithuania
0.021%Indonesia
0.021%South Africa
0.019%
- 11 Sectors
Industrials
19.84%Financials
14.74%Information Technology
12.99%Consumer Discretionary
12.77%Health Care
9.39%Real Estate
8.43%Materials
6.82%Consumer Staples
4.54%Energy
4.25%Communication Services
3.52%Utilities
2.70%
- 3,853 Holdings
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- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.44. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.55%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Small-Cap Index Fund EUR Dist is expected in October.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 8 of them.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Vanguard Global Small-Cap Index Fund EUR Dist.
- To receive the last dividend of Vanguard Global Small-Cap Index Fund EUR Dist on 14 July 2025 in the amount of €0.77 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 14 July 2025.
- In 2022, dividends of €2.21 were paid by Vanguard Global Small-Cap Index Fund EUR Dist.
- Dividends from Vanguard Global Small-Cap Index Fund EUR Dist are paid in Euro.
- In Vanguard Global Small-Cap Index Fund EUR Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.