| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1537 | |||
| $0.2951 | -65.63% | ||
| $0.8586 | -74.4% | ||
| $4.8585 | 23.22% | ||
| $3.3544 | 340.09% | ||
| $0.7622 | 2.74% | ||
| $0.7419 | -70.83% | ||
| $3.943 | 9.13% | ||
| $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% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €131.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €11.9bn
- Ongoing charge (TER)
- 0.06%
- 41 Countries
Japan
16.19%
Canada
9.07%
Taiwan
8.12%
United Kingdom
7.83%
India
6.80%
China
6.20%
South Korea
5.43%
Australia
4.66%
Sweden
3.26%
Switzerland
3.08%
- 11 Sectors
Industrials
21.24%Information Technology
14.62%Materials
13.01%Financials
11.60%Consumer Discretionary
10.29%Real Estate
7.77%Health Care
7.08%Consumer Staples
4.49%Energy
4.42%Communication Services
3.00%
- 4,951 Holdings
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ETFs holding Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
7 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 $4.51. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $4.51. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.04%.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays quarterly dividends.
- The next dividend for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected in December.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $4.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Materials.
- The largest industries of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Metals & Mining, Machinery, Banks.
- 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 22 September 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $4.86 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.