| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1126 | |||
| €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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
58.17%Japan
13.66%United Kingdom
5.07%Canada
3.79%Australia
3.72%Sweden
2.01%Switzerland
1.82%Germany
1.57%France
1.25%Italy
1.21%Israel
1.05%Singapore
0.81%Denmark
0.72%Norway
0.70%Spain
0.69%Belgium
0.60%Netherlands
0.52%Austria
0.46%Finland
0.44%Hong Kong SAR China
0.36%Mexico
0.19%China
0.17%India
0.13%Portugal
0.13%New Zealand
0.12%Brazil
0.11%Ireland
0.099%Lithuania
0.026%Taiwan
0.023%Indonesia
0.020%South Africa
0.016%
- 11 Sectors
Industrials
19.53%Financials
15.06%Consumer Discretionary
13.15%Information Technology
11.82%Health Care
9.52%Real Estate
8.82%Materials
6.81%Consumer Staples
4.95%Energy
4.16%Communication Services
3.35%Utilities
2.84%
- 3,880 Holdings
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- Within the last 12 months, Vanguard Global Small-Cap Index Fund EUR Dist paid a dividend of €2.47. For the next 12 months, Vanguard Global Small-Cap Index Fund EUR Dist is expected to pay a dividend of €2.47. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Vanguard Global Small-Cap Index Fund EUR Dist is currently 1.70%.
- Vanguard Global Small-Cap Index Fund EUR Dist pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Vanguard Global Small-Cap Index Fund EUR Dist is expected in July.
- Within the last 10 years, Vanguard Global Small-Cap Index Fund EUR Dist has paid dividends in 8 of them.
- Dividends of €2.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Vanguard Global Small-Cap Index Fund EUR Dist are Industrials, Financials, Consumer Discretionary.
- 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 April 2025 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 14 April 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.