| 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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €99.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Canada
14.47%Japan
13.70%India
7.79%United Kingdom
7.53%Taiwan
7.02%China
6.35%Australia
4.57%Sweden
3.86%South Korea
3.81%Germany
3.07%Switzerland
2.95%France
2.54%Italy
1.82%Norway
1.66%Denmark
1.61%Brazil
1.37%Spain
1.26%Belgium
1.13%Israel
1.09%Poland
1.03%South Africa
1.00%Netherlands
0.99%Malaysia
0.95%United States
0.94%Finland
0.94%Austria
0.91%Thailand
0.88%Singapore
0.74%Indonesia
0.54%Hong Kong SAR China
0.40%New Zealand
0.26%Türkiye
0.23%Portugal
0.21%Mexico
0.20%Chile
0.18%Philippines
0.14%Ireland
0.073%Lithuania
0.051%Greece
0.029%
- 11 Sectors
Industrials
21.94%Information Technology
12.20%Materials
11.69%Financials
11.68%Consumer Discretionary
11.44%Real Estate
8.85%Health Care
6.92%Consumer Staples
4.55%Energy
4.20%Communication Services
3.34%Utilities
3.21%
- 4,588 Holdings
- WSP Global Inc0.67%
- RB Global Inc0.58%
- Kinross Gold Corp0.48%
- Emera Inc0.39%
- ARC Resources Ltd0.37%
- TMX Group Ltd0.32%
- Stantec Inc0.30%
- 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 3.47%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.47%.
- 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 3.47%.
- The largest sectors of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares are Industrials, Information Technology, Materials.
- 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 India are represented as the three largest countries.