| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3997 | |||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €112.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Canada
15.24%Japan
12.93%India
8.94%United Kingdom
8.21%Taiwan
7.55%China
5.52%Australia
4.92%Sweden
3.80%South Korea
3.74%Switzerland
2.74%Germany
2.72%France
2.38%Italy
1.73%Denmark
1.61%Norway
1.40%Brazil
1.39%Belgium
1.09%Spain
1.09%South Africa
1.07%Thailand
1.07%Israel
1.01%Netherlands
0.98%Malaysia
0.97%Finland
0.95%Singapore
0.75%Poland
0.73%Austria
0.68%Indonesia
0.67%United States
0.64%Hong Kong SAR China
0.44%Portugal
0.30%New Zealand
0.29%Türkiye
0.20%Mexico
0.19%Chile
0.14%Philippines
0.090%Ireland
0.041%Greece
0.024%Pakistan
0.020%
- 11 Sectors
Industrials
21.92%Information Technology
12.88%Materials
11.52%Consumer Discretionary
11.38%Financials
10.91%Real Estate
9.14%Health Care
7.22%Consumer Staples
4.77%Energy
4.28%Utilities
3.05%Communication Services
2.93%
- 4,575 Holdings
- Within the last 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid a dividend of $3.45. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $3.45. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 2.92%.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected in December.
- Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $3.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 September 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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.