GLOBAL SMALL-CAP INDEX FUND - EUR DIST Fund · IE00BDCXSH02 · A2JEY7 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GLOBAL SMALL-CAP INDEX FUND - EUR DIST
No Price
Asset Allocation
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Largest Positions
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Region Distribution
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Company Profile for GLOBAL SMALL-CAP INDEX FUND - EUR DIST Fund
The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital International (MSCI) Small Cap World Index, a market capitalisation weighted index of small cap companies in developed countries. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
Fund Master Data
Issuer Vanguard
Name Global Small-Cap Index Fund - EUR Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,29 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 143.7414
Company Data
Name GLOBAL SMALL-CAP INDEX FUND - EUR DIST
Company Vanguard Global Small-Cap Index Fund EUR Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2JEY7
ISIN IE00BDCXSH02
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Country Ireland
Currency EUR
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-03-08
Dividends from 'GLOBAL SMALL-CAP INDEX FUND - EUR DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,63 EUR |
| 31.12.2025 | 0,40 EUR |
| 30.09.2025 | 0,58 EUR |
| 30.06.2025 | 0,77 EUR |
| 31.03.2025 | 0,68 EUR |
| 31.12.2024 | 0,44 EUR |
| 30.09.2024 | 0,56 EUR |
| 28.06.2024 | 0,80 EUR |
| 28.03.2024 | 0,56 EUR |
| 29.12.2023 | 0,39 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| XETRA | 0P0001CXIY.F |
More Shares
Investors who hold GLOBAL SMALL-CAP INDEX FUND - EUR DIST also have the following shares in their portfolio:
