- Dividend Yield (FWD)
- 5.77%
- Annual Payout (FWD)
- $2.37
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7994 | |||
| $0.1845 | -9.47% | ||
| $0.2038 | 8.35% | ||
| $0.1881 | -15.65% | ||
| $0.223 | 21.59% | ||
| $2.2937 | 12.44% | ||
| $0.1834 | -17.42% | ||
| $0.2221 | 21.43% | ||
| $0.1829 | 3.1% | ||
| $0.1774 | -22.8% | ||
| $0.2298 | 29.17% | ||
| $0.1779 | 3.79% | ||
| $0.1714 | -22.9% | ||
| $0.2223 | 37.99% | ||
| $0.1611 | -16.18% | ||
| $0.1922 | 9.27% | ||
| $0.1759 | -10.8% | ||
| $0.1972 | 14.85% | ||
| $2.0399 | 4.06% | ||
| $1.9604 | -12.29% | ||
| $2.235 | -8.55% | ||
| $2.4439 | 5.98% | ||
| $2.3059 | 6.75% | ||
| $2.1601 | |||
Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China9.64%
- Saudi Arabia9.52%
- Mexico7.92%
- United Arab Emirates7.02%
- Indonesia6.33%
- Türkiye5.36%
- Argentina3.88%
- South Korea3.79%
- Qatar3.65%
- Brazil3.20%
- Chile3.03%
- Colombia2.96%
- Philippines2.13%
- Panama2.03%
- Oman1.86%
- Bahrain1.65%
- Peru1.55%
- Israel1.53%
- Dominican Republic1.53%
- Egypt1.50%
- Malaysia1.34%
- South Africa1.33%
- Hungary1.27%
- India1.20%
- Romania1.14%
- Uruguay0.98%
- Poland0.94%
- Nigeria0.88%
- Kazakhstan0.77%
- Angola0.57%
- Ecuador0.54%
- Costa Rica0.51%
- Morocco0.51%
- Kuwait0.51%
- Guatemala0.48%
- Singapore0.47%
- Ghana0.44%
- Jordan0.43%
- Ukraine0.42%
- Kenya0.41%
- Paraguay0.41%
- Pakistan0.39%
- Sri Lanka0.34%
- Jamaica0.32%
- Côte d’Ivoire0.31%
- El Salvador0.30%
- United States0.29%
- Azerbaijan0.24%
- Trinidad & Tobago0.21%
- Uzbekistan0.18%
- Serbia0.18%
- Bermuda0.17%
- Mongolia0.14%
- Gabon0.12%
- Senegal0.11%
- Bahamas0.10%
- Iraq0.09%
- Thailand0.09%
- Honduras0.08%
- Armenia0.07%
- Bolivia0.07%
- Georgia0.06%
- Zambia0.06%
- Belarus0.05%
- Montenegro0.05%
- Lebanon0.04%
- Namibia0.04%
- Benin0.04%
- Mozambique0.04%
- Suriname0.04%
- Rwanda0.02%
- Maldives0.02%
- Germany0.02%
- Papua New Guinea0.02%
- Tajikistan0.02%
- Russia0.00%
- Sectors
- Consumer Discretionary29.02%
- Financials20.99%
- Materials15.05%
- Health Care10.53%
- Communication Services10.31%
- Industrials9.46%
- Real Estate4.64%
Similar securities
Those who hold Vanguard USD Emerging Markets Government Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF paid a dividend of $2.34. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.77%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on April 24, 2024.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- The largest sectors of Vanguard USD Emerging Markets Government Bond UCITS ETF are Consumer Discretionary, Financials, Materials.
- There are currently no known stock splits for Vanguard USD Emerging Markets Government Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF on April 24, 2024 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on April 11, 2024.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on March 27, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $2.04 were paid by Vanguard USD Emerging Markets Government Bond UCITS ETF.
- Dividends from Vanguard USD Emerging Markets Government Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Emerging Markets Government Bond UCITS ETF, China, Saudi Arabia and Mexico are represented as the three largest countries.