| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8585 | 23.22% | ||
| $3.3544 | 340.09% | ||
| $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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €137.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Japan
14.13%Canada
9.98%Taiwan
8.32%China
7.36%United Kingdom
7.08%India
6.21%South Korea
5.93%Australia
4.48%Sweden
3.35%Switzerland
3.28%Germany
3.15%France
3.09%Norway
1.89%Italy
1.77%Denmark
1.71%Israel
1.49%Spain
1.42%Brazil
1.34%Poland
1.16%Malaysia
1.13%Belgium
1.09%Netherlands
1.02%South Africa
0.96%Singapore
0.95%United States
0.93%Finland
0.81%Thailand
0.78%Austria
0.69%Indonesia
0.53%Hong Kong SAR China
0.49%New Zealand
0.38%Mexico
0.27%Ireland
0.23%Portugal
0.20%Chile
0.14%Philippines
0.13%Greece
0.031%Lithuania
0.031%
- 11 Sectors
Industrials
21.17%Information Technology
14.17%Materials
12.97%Financials
11.11%Consumer Discretionary
10.01%Real Estate
8.22%Health Care
7.03%Energy
5.10%Consumer Staples
4.27%Communication Services
3.09%Utilities
2.87%
- 4,646 Holdings
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3 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 $4.86. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $4.86. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.05%.
- 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 $4.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 December 2025 in the amount of $3.35 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 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, Japan, Canada and Taiwan are represented as the three largest countries.