| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.8585 | 23.22% | ||
| $3.3544 | 340.09% | ||
| $0.7622 | 2.74% | ||
| $0.7419 | -70.83% | ||
| $3.943 | 9.13% | ||
| $2.5433 | 354.65% | ||
| $0.5594 | -33.43% | ||
| $0.8403 | -59.08% | ||
| $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% | ||
| $2.467 | -3.06% | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €126.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
Japan
14.15%Canada
9.59%China
7.68%United Kingdom
7.64%Taiwan
7.25%India
6.99%Australia
5.28%South Korea
4.68%Sweden
3.76%Switzerland
3.12%Germany
3.11%France
2.67%Denmark
2.01%Italy
1.95%Norway
1.66%Spain
1.53%Brazil
1.38%Israel
1.37%Belgium
1.26%South Africa
1.18%Poland
1.13%Malaysia
1.00%Finland
0.95%Netherlands
0.93%United States
0.91%Singapore
0.80%Thailand
0.79%Austria
0.72%Indonesia
0.63%Hong Kong SAR China
0.43%New Zealand
0.41%Türkiye
0.32%Mexico
0.27%Chile
0.22%Portugal
0.20%Philippines
0.16%Ireland
0.15%Lithuania
0.036%Greece
0.024%
- 11 Sectors
Industrials
20.45%Materials
13.13%Information Technology
12.63%Financials
11.67%Consumer Discretionary
11.26%Real Estate
9.10%Health Care
7.46%Consumer Staples
4.56%Energy
3.69%Communication Services
3.19%Utilities
2.86%
- 4,581 Holdings
