| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8586 | |||
| $0.8586 | -74.4% | ||
| $4.8585 | 23.22% | ||
| $3.3544 | 340.09% | ||
| $0.7622 | 2.74% | ||
| $0.7419 | -70.83% | ||
| $3.943 | 9.13% | ||
| $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% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €138.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
15.05%
Canada
9.92%
United Kingdom
7.76%
Taiwan
7.69%
India
6.95%
China
6.53%
Australia
4.35%
South Korea
4.11%
Sweden
3.63%
Switzerland
3.41%
France
3.14%
Germany
3.13%
Norway
1.92%
Italy
1.88%
Denmark
1.86%
Israel
1.45%
Spain
1.40%
Poland
1.34%
Brazil
1.33%
Belgium
1.16%
Malaysia
1.14%
Netherlands
1.08%
Singapore
0.98%
South Africa
0.96%
Thailand
0.92%
United States
0.92%
Finland
0.84%
Austria
0.75%
Hong Kong
0.50%
New Zealand
0.42%
Indonesia
0.35%
Mexico
0.27%
Ireland
0.27%
Türkiye
0.26%
Portugal
0.20%
Philippines
0.15%
Chile
0.14%
Lithuania
0.035%
Greece
0.031%
Czechia
0.0073%
- 11 Sectors
Industrials
21.17%Information Technology
13.57%Materials
12.45%Financials
12.19%Consumer Discretionary
10.55%Real Estate
8.28%Health Care
6.76%Energy
4.82%Consumer Staples
4.48%Communication Services
3.03%Utilities
2.72%
- 4,704 Holdings
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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 $4.98. For the next 12 months, Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is expected to pay a dividend of $4.98. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares is currently 3.10%.
- 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 $4.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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 23 June 2026 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- 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 the United Kingdom are represented as the three largest countries.