| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5041 | |||
| $0.7622 | 2.74% | ||
| $0.7419 | -70.83% | ||
| $3.943 | 9.13% | ||
| $2.5433 | 354.65% | ||
| $0.5594 | -33.43% | ||
| $0.8403 | -59.08% | ||
| $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% | ||
| $2.467 | -3.06% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.52%Canada
8.41%China
8.10%United Kingdom
7.96%India
7.28%Taiwan
7.27%Australia
5.19%South Korea
4.52%Sweden
3.80%Switzerland
3.18%Germany
3.14%France
2.82%Italy
1.94%Denmark
1.87%Norway
1.65%Spain
1.48%Brazil
1.46%Belgium
1.26%Israel
1.22%Poland
1.14%Netherlands
1.07%South Africa
1.06%Malaysia
1.0%United States
0.92%Finland
0.89%Thailand
0.83%Singapore
0.81%Austria
0.67%Indonesia
0.56%Hong Kong SAR China
0.48%New Zealand
0.40%Türkiye
0.33%Mexico
0.27%Portugal
0.19%Chile
0.19%Ireland
0.18%Philippines
0.15%Lithuania
0.057%Greece
0.034%
- 11 Sectors
Industrials
20.62%Information Technology
12.99%Materials
11.71%Consumer Discretionary
11.51%Financials
11.24%Real Estate
9.14%Health Care
7.88%Consumer Staples
4.79%Energy
3.66%Communication Services
3.47%Utilities
2.99%
- 4,579 Holdings
