| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7419 | |||
| $0.7419 | -70.83% | ||
| $3.9427 | 9.13% | ||
| $2.543 | 354.59% | ||
| $0.5594 | -33.43% | ||
| $0.8403 | -59.08% | ||
| $3.613 | 52.96% | ||
| $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% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €120.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Canada
15.65%Japan
13.22%United Kingdom
7.28%India
7.26%Taiwan
6.48%China
6.34%South Korea
4.85%Australia
4.58%Sweden
3.51%Switzerland
3.18%Germany
3.15%France
2.75%Italy
1.73%Denmark
1.48%Norway
1.48%Israel
1.36%Spain
1.28%Brazil
1.26%United States
1.21%Belgium
1.12%Poland
1.06%South Africa
0.95%Austria
0.93%Netherlands
0.92%Finland
0.85%Malaysia
0.83%Thailand
0.75%Singapore
0.72%Indonesia
0.46%Hong Kong SAR China
0.39%Mexico
0.25%Türkiye
0.25%New Zealand
0.24%Portugal
0.18%Chile
0.14%Philippines
0.12%Ireland
0.089%Lithuania
0.062%Greece
0.031%
- 11 Sectors
Industrials
23.34%Information Technology
12.32%Financials
11.52%Consumer Discretionary
10.94%Materials
10.93%Real Estate
8.52%Health Care
7.10%Consumer Staples
4.48%Energy
4.21%Communication Services
3.42%Utilities
3.23%
- 4,606 Holdings
- WSP Global Inc0.75%
- Celestica Inc0.65%
- RB Global Inc0.56%
- Kinross Gold Corp0.55%
- Emera Inc0.39%
- Stantec Inc0.35%
- ARC Resources Ltd0.32%
ETFs holding Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2 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 $3.84. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.84. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 2.73%.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected in September.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- 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 June 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 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, Canada, Japan and the United Kingdom are represented as the three largest countries.