Vanguard Global Small-Cap Index Fund GBP Dist

Vanguard Global Small-Cap Index Fund GBP Dist

€524.87
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
£6.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£6.4099
9.47%
£1.775
-16.82%
£2.1338
39.72%
£1.5272
56.81%
£0.9739
-31.59%
£5.8555
6.83%
£1.4237
-22.86%
£1.8456
17.08%
£1.5764
56.11%
£1.0098
-22.35%
CSV Export

Vanguard Global Small-Cap Index Fund GBP Dist pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Value
€524.87
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
32 Countries
  • United States

    United States

    61.38%
  • Japan

    Japan

    12.62%
  • United Kingdom

    United Kingdom

    4.47%
  • Canada

    Canada

    4.15%
  • Australia

    Australia

    3.49%
  • Sweden

    Sweden

    1.69%
  • Switzerland

    Switzerland

    1.53%
  • Germany

    Germany

    1.33%
  • Israel

    Israel

    1.33%
  • France

    France

    1.23%
Scrimpers see all 32 countries
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%
Scrimpers see all 11 sectors
3,858 Holdings
Resources

Frequently Asked Questions about Vanguard Global Small-Cap Index Fund GBP Dist

Within the last 12 months, Vanguard Global Small-Cap Index Fund GBP Dist paid a dividend of £6.41. For the next 12 months, Vanguard Global Small-Cap Index Fund GBP Dist is expected to pay a dividend of £6.63. This corresponds to a dividend yield of approximately 1.50%.
The dividend yield of Vanguard Global Small-Cap Index Fund GBP Dist is currently 1.50%.
Vanguard Global Small-Cap Index Fund GBP Dist pays quarterly dividends. This is paid in the months of January, April, July, October.
The next dividend for Vanguard Global Small-Cap Index Fund GBP Dist is expected in January.
Vanguard Global Small-Cap Index Fund GBP Dist paid dividend every year within the last 10 years.
Dividends of £6.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of Vanguard Global Small-Cap Index Fund GBP Dist are Industrials, Information Technology, Financials.
The largest industries of Vanguard Global Small-Cap Index Fund GBP Dist are Banks, Metals & Mining, Software.
There are currently no known stock splits for Vanguard Global Small-Cap Index Fund GBP Dist.
To receive the last dividend of Vanguard Global Small-Cap Index Fund GBP Dist on 14 October 2026 in the amount of £1.78 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
The last dividend was paid on 14 October 2026.
In 2025, dividends of £5.86 were paid by Vanguard Global Small-Cap Index Fund GBP Dist.
Dividends from Vanguard Global Small-Cap Index Fund GBP Dist are paid in British Pound.
In Vanguard Global Small-Cap Index Fund GBP Dist, the United States, Japan and the United Kingdom are represented as the three largest countries.