| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.026 | |||
| $0.026 | -54.62% | ||
| $0.172 | 15.28% | ||
| $0.0573 | 92.93% | ||
| $0.0297 | -49.75% | ||
| $0.0591 | 129.07% | ||
| $0.0258 | -42.79% | ||
| $0.1492 | 4.41% | ||
| $0.1429 | 1,621.69% | ||
| $0.0083 | |||
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
55.03%South Korea
21.54%Australia
14.57%Hong Kong SAR China
3.64%Singapore
3.61%China
0.67%New Zealand
0.61%United States
0.25%United Kingdom
0.053%Italy
0.031%India
0.020%Ireland
0.0031%
- 10 Sectors
Information Technology
25.77%Financials
24.31%Consumer Discretionary
12.34%Industrials
10.73%Health Care
6.89%Communication Services
5.65%Real Estate
5.59%Materials
5.41%Consumer Staples
3.23%Utilities
0.088%
- 1,981 Holdings
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- Within the last 12 months, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income paid a dividend of $0.17. For the next 12 months, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is currently 2.03%.
- Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- Within the last 10 years, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income has paid dividends in 4 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income.
- In order to receive the future dividend from Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income on 1 April 2026 you must have purchased your Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income on 31 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.01 were paid by Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income.
- Dividends from Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income are paid in US Dollar.
- In Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income, Japan, South Korea and Australia are represented as the three largest countries.