| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5041 | |||
| $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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €123.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.20%Canada
8.39%China
7.74%United Kingdom
7.73%India
7.62%Taiwan
7.52%Australia
5.28%South Korea
4.86%Sweden
3.91%Switzerland
3.12%Germany
3.11%France
2.74%Denmark
2.00%Italy
1.92%Norway
1.59%Spain
1.52%Israel
1.29%Belgium
1.25%Poland
1.16%Brazil
1.11%South Africa
1.07%Malaysia
1.05%United States
0.96%Netherlands
0.93%Finland
0.92%Singapore
0.81%Thailand
0.80%Austria
0.66%Indonesia
0.59%Hong Kong SAR China
0.48%New Zealand
0.41%Türkiye
0.35%Mexico
0.25%Chile
0.21%Portugal
0.20%Ireland
0.18%Philippines
0.15%Lithuania
0.054%Greece
0.033%
- 11 Sectors
Industrials
21.01%Information Technology
13.27%Materials
11.74%Financials
11.30%Consumer Discretionary
11.26%Real Estate
8.82%Health Care
7.83%Consumer Staples
4.63%Energy
3.63%Communication Services
3.34%Utilities
3.18%
- 4,563 Holdings
