| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8586 | |||
| $0.8586 | -74.4% | ||
| $4.8585 | 23.22% | ||
| $3.3544 | 340.09% | ||
| $0.7622 | 2.74% | ||
| $0.7419 | -70.83% | ||
| $3.943 | 9.13% | ||
| $3.613 | 52.96% | ||
| $2.362 | -35.65% | ||
| $3.6708 | 58.96% | ||
| $2.3092 | -36.05% | ||
| $3.6109 | 36.27% | ||
| $2.6499 | -21.53% | ||
| $3.377 | 22.76% | ||
| $2.751 | 11.51% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €135.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
14.15%Canada
10.10%Taiwan
9.27%United Kingdom
7.06%China
6.91%India
6.19%South Korea
5.25%Australia
4.39%Sweden
3.42%Switzerland
3.28%Germany
3.26%France
3.15%Norway
1.82%Italy
1.77%Denmark
1.75%Israel
1.63%Spain
1.39%Brazil
1.27%Poland
1.18%Malaysia
1.13%Belgium
1.12%Netherlands
1.04%South Africa
0.96%Singapore
0.93%United States
0.92%Thailand
0.81%Finland
0.80%Austria
0.76%Hong Kong SAR China
0.47%Indonesia
0.41%New Zealand
0.38%Mexico
0.26%Ireland
0.23%Portugal
0.19%Chile
0.14%Philippines
0.12%Greece
0.034%Lithuania
0.028%
- 11 Sectors
Industrials
21.11%Information Technology
15.72%Materials
12.98%Financials
10.99%Consumer Discretionary
9.82%Real Estate
7.98%Health Care
6.76%Energy
4.66%Consumer Staples
4.09%Communication Services
3.01%Utilities
2.89%
- 4,670 Holdings
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ETFs holding Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
5 ETFs invest at least 1% in Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares.
- Within the last 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid a dividend of $4.98. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $4.98. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.21%.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected in September.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Materials.
- 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 23 June 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- 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, Japan, Canada and Taiwan are represented as the three largest countries.