| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Canada
14.54%Japan
13.81%India
7.80%United Kingdom
7.62%Taiwan
6.60%China
5.84%Australia
4.49%South Korea
4.03%Sweden
3.91%Germany
3.22%Switzerland
3.06%France
2.59%Italy
1.81%Denmark
1.65%Norway
1.59%Brazil
1.44%Spain
1.28%Belgium
1.15%Israel
1.13%Poland
1.06%United States
1.02%South Africa
0.98%Netherlands
0.96%Finland
0.95%Austria
0.93%Malaysia
0.92%Thailand
0.85%Singapore
0.71%Indonesia
0.56%Hong Kong SAR China
0.41%New Zealand
0.26%Türkiye
0.24%Portugal
0.21%Mexico
0.20%Chile
0.19%Philippines
0.15%Ireland
0.074%Lithuania
0.058%Greece
0.027%
- 11 Sectors
Industrials
22.17%Information Technology
11.82%Financials
11.71%Materials
11.50%Consumer Discretionary
11.44%Real Estate
9.00%Health Care
7.11%Consumer Staples
4.64%Energy
3.95%Communication Services
3.39%Utilities
3.29%
- 4,571 Holdings
- WSP Global Inc0.67%
- RB Global Inc0.56%
- Kinross Gold Corp0.55%
- Emera Inc0.41%
- TMX Group Ltd0.34%
- ARC Resources Ltd0.33%
- Stantec Inc0.30%
- Celestica 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 $3.84. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 2.96%.
- 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 will be paid on 24 June 2025.
- 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 2.96%.
- 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.
- In order to receive the future dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares on 24 June 2025 you must have purchased your Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares shares before the ex-date on 20 June 2025.
- 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.