| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7419 | |||
| $0.7419 | -70.83% | ||
| $3.9427 | 9.13% | ||
| $2.543 | 354.59% | ||
| $0.5594 | -33.43% | ||
| $0.8403 | -59.08% | ||
| $3.613 | 52.96% | ||
| $2.3621 | -35.64% | ||
| $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% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €115.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Canada
14.77%Japan
13.47%India
7.97%United Kingdom
7.64%Taiwan
6.86%China
5.66%Australia
4.56%South Korea
4.27%Sweden
3.79%Germany
3.21%Switzerland
3.07%France
2.53%Italy
1.83%Norway
1.59%Denmark
1.52%Brazil
1.40%Spain
1.31%Israel
1.18%Belgium
1.14%United States
1.10%Poland
1.03%South Africa
0.98%Netherlands
0.97%Austria
0.94%Finland
0.92%Malaysia
0.90%Thailand
0.81%Singapore
0.67%Indonesia
0.57%Hong Kong
0.37%New Zealand
0.25%Türkiye
0.23%Mexico
0.21%Portugal
0.20%Chile
0.17%Philippines
0.16%Ireland
0.079%Lithuania
0.058%Greece
0.028%
- 11 Sectors
Industrials
22.64%Information Technology
12.09%Financials
11.76%Consumer Discretionary
11.34%Materials
11.33%Real Estate
8.74%Health Care
6.99%Consumer Staples
4.55%Energy
4.00%Utilities
3.28%Communication Services
3.27%
- 4,555 Holdings
- WSP Global Inc0.74%
- RB Global Inc0.56%
- Kinross Gold Corp0.52%
- Emera Inc0.39%
- Celestica Inc0.39%
- ARC Resources Ltd0.36%
- Stantec Inc0.34%
- TMX Group Ltd0.32%
- Within the last 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid a dividend of $3.84. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.84. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 2.86%.
- 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 $3.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Financials.
- 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 24 June 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- 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 India are represented as the three largest countries.