| 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 3.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €110.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
Canada
14.98%Japan
13.62%Taiwan
7.85%United Kingdom
7.84%India
7.09%China
5.85%Australia
4.94%Sweden
4.11%South Korea
3.81%Germany
2.94%Switzerland
2.91%France
2.39%Italy
1.99%Denmark
1.63%Norway
1.40%Israel
1.31%Brazil
1.27%Spain
1.12%Belgium
1.05%South Africa
0.98%Finland
0.97%Netherlands
0.95%Malaysia
0.93%Poland
0.91%Thailand
0.87%Austria
0.80%Singapore
0.74%United States
0.64%Indonesia
0.54%Hong Kong SAR China
0.48%Portugal
0.33%New Zealand
0.27%Türkiye
0.20%Chile
0.17%Mexico
0.16%Philippines
0.091%Ireland
0.038%Greece
0.026%
- 11 Sectors
Industrials
22.05%Information Technology
13.14%Financials
11.81%Consumer Discretionary
11.56%Materials
10.94%Real Estate
8.77%Health Care
7.02%Consumer Staples
4.40%Energy
4.14%Communication Services
3.20%Utilities
2.98%
- 4,573 Holdings
- Within the last 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid a dividend of $3.94. 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 3.31%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.31%.
- 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 $3.94 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Financials.
- 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 24 December 2024 in the amount of $2.54 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 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 Taiwan are represented as the three largest countries.