| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.9427 | 9.13% | ||
| $2.543 | 354.59% | ||
| $0.5594 | -33.43% | ||
| $0.8403 | -59.08% | ||
| $3.613 | 52.96% | ||
| $2.0534 | 265.57% | ||
| $0.5617 | -43.71% | ||
| $0.9979 | -45.4% | ||
| $2.3621 | -35.64% | ||
| $3.6701 | 58.95% | ||
| $2.309 | -36.06% | ||
| $3.611 | 36.21% | ||
| $2.651 | -21.5% | ||
| $3.377 | 22.76% | ||
| $2.751 | 11.51% | ||
| $2.467 | -3.06% | ||
| $2.545 | -8.88% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €109.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Canada
15.64%Japan
13.33%India
8.96%United Kingdom
8.19%Taiwan
7.63%China
5.54%Australia
5.02%Sweden
3.69%South Korea
3.46%Switzerland
2.80%Germany
2.66%France
2.20%Italy
1.75%Denmark
1.55%Norway
1.36%Brazil
1.32%Israel
1.10%South Africa
1.07%Spain
1.06%Belgium
1.02%Thailand
0.99%Malaysia
0.97%Netherlands
0.94%Finland
0.92%Singapore
0.75%Poland
0.74%United States
0.68%Austria
0.66%Indonesia
0.64%Hong Kong SAR China
0.46%New Zealand
0.29%Portugal
0.29%Türkiye
0.21%Mexico
0.18%Chile
0.14%Philippines
0.085%Ireland
0.042%Greece
0.023%Pakistan
0.0056%
- 11 Sectors
Industrials
22.08%Information Technology
12.94%Consumer Discretionary
11.38%Financials
11.31%Materials
11.14%Real Estate
9.00%Health Care
7.18%Consumer Staples
4.61%Energy
4.28%Communication Services
3.05%Utilities
3.05%
- 4,560 Holdings
- Within the last 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid a dividend of $1.40. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.94. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.46%.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of June, September.
- The next dividend will be paid on 24 December 2024.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares.
- In order to receive the future dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on 24 December 2024 you must have purchased your Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares shares before the ex-date on 20 December 2024.
- To receive the last dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on 24 September 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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.