Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

€115.44
Dividend Yield (FWD)
2.87%
Annual Payout (FWD)
$3.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7419
$0.7419
-70.83%
$3.9427
9.13%
$2.543
354.59%
$0.5594
-33.43%
$0.8403
-59.08%
CSV Export

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 2.87%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€115.44
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
39 Countries
  • Canada

    Canada

    15.28%
  • Japan

    Japan

    13.14%
  • India

    India

    7.67%
  • United Kingdom

    United Kingdom

    7.60%
  • Taiwan

    Taiwan

    6.42%
  • China

    China

    5.95%
  • South Korea

    South Korea

    4.73%
  • Australia

    Australia

    4.61%
  • Sweden

    Sweden

    3.68%
  • Germany

    Germany

    3.20%
  • Switzerland

    Switzerland

    3.07%
  • France

    France

    2.74%
  • Italy

    Italy

    1.82%
  • Norway

    Norway

    1.50%
  • Denmark

    Denmark

    1.48%
  • Brazil

    Brazil

    1.35%
  • Israel

    Israel

    1.33%
  • Spain

    Spain

    1.30%
  • United States

    United States

    1.20%
  • Belgium

    Belgium

    1.13%
  • Poland

    Poland

    1.11%
  • South Africa

    South Africa

    0.96%
  • Austria

    Austria

    0.95%
  • Netherlands

    Netherlands

    0.94%
  • Finland

    Finland

    0.85%
  • Malaysia

    Malaysia

    0.84%
  • Thailand

    Thailand

    0.68%
  • Singapore

    Singapore

    0.67%
  • Indonesia

    Indonesia

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.37%
  • Mexico

    Mexico

    0.24%
  • New Zealand

    New Zealand

    0.23%
  • Türkiye

    Türkiye

    0.22%
  • Portugal

    Portugal

    0.18%
  • Chile

    Chile

    0.15%
  • Philippines

    Philippines

    0.14%
  • Ireland

    Ireland

    0.090%
  • Lithuania

    Lithuania

    0.067%
  • Greece

    Greece

    0.030%
11 Sectors
  • Industrials

    22.85%
  • Information Technology

    12.29%
  • Financials

    11.62%
  • Consumer Discretionary

    11.15%
  • Materials

    11.07%
  • Real Estate

    8.60%
  • Health Care

    6.98%
  • Consumer Staples

    4.51%
  • Energy

    4.17%
  • Communication Services

    3.46%
  • Utilities

    3.30%
Resources

Frequently Asked Questions about 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 $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 2.87%.
The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 2.87%.
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 2.87%.
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.