| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.6475 | 7.5% | ||
| €0.7452 | -14.4% | ||
| €0.8706 | 37.17% | ||
| €0.6347 | 59.91% | ||
| €0.3969 | -31.46% | ||
| €2.4628 | 6.85% | ||
| €0.5791 | -24.9% | ||
| €0.7711 | 14.05% | ||
| €0.6761 | 54.89% | ||
| €0.4365 | -21.38% | ||
| €2.305 | 0.61% | ||
| €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 1.42%.
- ISIN
- WKN
- Value
- €188.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
61.38%
Japan
12.62%
United Kingdom
4.47%
Canada
4.15%
Australia
3.49%
Sweden
1.69%
Switzerland
1.53%
Germany
1.33%
Israel
1.33%
France
1.23%
- 11 Sectors
Industrials
18.44%Information Technology
15.18%Financials
13.90%Health Care
11.50%Consumer Discretionary
10.65%Real Estate
7.84%Materials
7.82%Energy
5.08%Consumer Staples
4.02%Communication Services
3.08%
- 3,858 Holdings
- SanDisk Corp2.08%
- Moderna Inc0.43%
- ATI Inc0.26%
- nVent Electric PLC0.23%
- Royal Gold Inc0.21%
- Roku Inc0.19%
- Woodward Inc0.19%
Similar securities
Those who hold Vanguard Global Small-Cap Index Fund EUR Dist often invest in these securities as well.
ETFs holding Vanguard Global Small-Cap Index Fund EUR Dist
1 ETFs invest at least 1% in Vanguard Global Small-Cap Index Fund EUR Dist.
- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.48. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.42%.
- 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 will be paid on 14 October 2026.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 9 of them.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Information Technology, Financials.
- The largest industries of Vanguard Global Small-Cap Index Fund EUR Dist are Banks, Metals & Mining, Software.
- There are currently no known stock splits for Vanguard Global Small-Cap Index Fund EUR Dist.
- In order to receive the future dividend from Vanguard Global Small-Cap Index Fund EUR Dist on 14 October 2026 you must have purchased your Vanguard Global Small-Cap Index Fund EUR Dist shares before the ex-date on 30 September 2026.
- To receive the last dividend of Vanguard Global Small-Cap Index Fund EUR Dist on 14 July 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 14 July 2026.
- In 2025, dividends of €2.46 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.