| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8585 | 23.22% | ||
| $3.3544 | 340.09% | ||
| $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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €121.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.95%Canada
10.40%China
7.63%Taiwan
7.58%United Kingdom
7.26%India
5.91%South Korea
5.65%Australia
5.12%Sweden
3.31%Switzerland
3.06%Germany
3.05%France
2.55%Italy
1.84%Denmark
1.81%Norway
1.71%Spain
1.51%Brazil
1.39%Israel
1.34%Belgium
1.23%South Africa
1.18%Poland
1.11%United States
1.04%Malaysia
1.0%Netherlands
0.92%Finland
0.91%Thailand
0.83%Singapore
0.76%Austria
0.73%Indonesia
0.56%Hong Kong SAR China
0.43%New Zealand
0.37%Türkiye
0.32%Mexico
0.26%Chile
0.23%Portugal
0.20%Ireland
0.15%Philippines
0.14%Lithuania
0.030%Greece
0.021%
- 11 Sectors
Industrials
20.85%Materials
14.57%Information Technology
12.96%Financials
11.29%Consumer Discretionary
10.53%Real Estate
8.64%Health Care
7.01%Consumer Staples
4.35%Energy
4.04%Communication Services
2.89%Utilities
2.86%
- 4,611 Holdings
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ETFs holding Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3 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 $4.86. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $4.86. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.48%.
- 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 $4.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Materials, Information Technology.
- 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 23 December 2025 in the amount of $3.35 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 23 December 2025.
- 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, Japan, Canada and China are represented as the three largest countries.