| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €122.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.65%Canada
8.50%United Kingdom
7.75%China
7.62%Taiwan
7.31%India
7.26%Australia
5.17%South Korea
4.85%Sweden
3.82%Germany
3.11%Switzerland
3.09%France
2.68%Denmark
1.99%Italy
1.97%Norway
1.60%Spain
1.53%Brazil
1.52%Israel
1.31%Belgium
1.26%Poland
1.15%South Africa
1.12%Malaysia
1.04%Netherlands
0.94%Finland
0.93%United States
0.92%Singapore
0.79%Thailand
0.78%Austria
0.71%Indonesia
0.61%Hong Kong SAR China
0.45%New Zealand
0.41%Türkiye
0.32%Mexico
0.26%Chile
0.22%Portugal
0.19%Philippines
0.16%Ireland
0.15%Lithuania
0.043%Greece
0.026%
- 11 Sectors
Industrials
20.61%Information Technology
12.91%Materials
12.19%Financials
11.47%Consumer Discretionary
11.35%Real Estate
9.20%Health Care
7.81%Consumer Staples
4.66%Energy
3.50%Communication Services
3.27%Utilities
3.03%
- 4,585 Holdings
