| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €121.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.62%Canada
8.47%United Kingdom
8.02%China
7.83%India
7.33%Taiwan
7.32%Australia
5.22%South Korea
4.55%Sweden
3.82%Switzerland
3.21%Germany
3.16%France
2.83%Italy
1.95%Denmark
1.89%Norway
1.66%Spain
1.49%Belgium
1.26%Israel
1.23%Poland
1.15%Brazil
1.11%Netherlands
1.08%South Africa
1.07%Malaysia
1.00%United States
0.93%Finland
0.89%Singapore
0.82%Thailand
0.81%Austria
0.67%Indonesia
0.56%Hong Kong SAR China
0.49%New Zealand
0.40%Türkiye
0.34%Mexico
0.27%Portugal
0.19%Chile
0.19%Ireland
0.18%Philippines
0.15%Lithuania
0.058%Greece
0.034%
- 11 Sectors
Industrials
20.72%Information Technology
12.86%Materials
11.76%Consumer Discretionary
11.59%Financials
11.29%Real Estate
8.86%Health Care
7.92%Consumer Staples
4.82%Energy
3.69%Communication Services
3.48%Utilities
3.01%
- 4,577 Holdings
