- Dividend Yield (FWD)
- 3.08%
- Annual Payout (FWD)
- $3.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.613 | 52.96% | ||
| $2.0534 | 265.57% | ||
| $0.5617 | -43.71% | ||
| $0.9979 | -45.4% | ||
| $2.3621 | -35.64% | ||
| $1.8275 | 1,045.05% | ||
| $0.1596 | -57.44% | ||
| $0.375 | -85.05% | ||
| $3.6701 | 58.95% | ||
| $2.309 | -36.06% | ||
| $3.611 | 36.21% | ||
| $2.651 | -21.5% | ||
| $3.377 | 22.76% | ||
| $2.751 | 11.51% | ||
| $2.467 | -3.06% | ||
| $2.545 | -8.88% | ||
| $2.793 | 3.25% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €108.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Canada14.47%
- Japan13.91%
- United Kingdom8.39%
- Taiwan8.38%
- India6.89%
- China5.09%
- Australia4.83%
- South Korea4.19%
- Sweden3.97%
- Germany3.09%
- Switzerland2.77%
- France2.60%
- Italy2.12%
- Denmark1.90%
- Brazil1.73%
- Norway1.24%
- Spain1.17%
- Thailand1.04%
- Belgium0.98%
- Finland0.96%
- Netherlands0.92%
- Israel0.90%
- Poland0.81%
- South Africa0.80%
- Austria0.77%
- Malaysia0.76%
- Singapore0.67%
- United States0.67%
- Indonesia0.53%
- Hong Kong SAR China0.42%
- Mexico0.34%
- Portugal0.30%
- New Zealand0.26%
- Türkiye0.18%
- Chile0.15%
- Pakistan0.13%
- Philippines0.10%
- Ireland0.04%
- Greece0.03%
- Sectors
- Industrials21.76%
- Information Technology13.63%
- Consumer Discretionary11.65%
- Financials11.11%
- Materials10.65%
- Real Estate8.86%
- Health Care7.13%
- Energy4.86%
- Consumer Staples4.26%
- Communication Services3.10%
- Utilities3.01%
- Within the last 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid a dividend of $3.61. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.61. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.08%.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected in June.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares.
- To receive the last dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on December 21, 2023 in the amount of $2.05 you had to have the stock in your portfolio before the ex-day on December 18, 2023.
- The last dividend was paid on December 21, 2023.
- In 2022, dividends of $2.36 were paid by Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares.
- Dividends from Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are paid in US Dollar.
- In Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares, Canada, Japan and the United Kingdom are represented as the three largest countries.