Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1492 | 4.41% | ||
$0.0451 | 62.23% | ||
$0.0278 | -47.84% | ||
$0.0533 | 130.74% | ||
$0.0231 | -43.24% | ||
$0.1429 | 1,621.69% | ||
$0.0407 | 67.49% | ||
$0.0243 | -53.45% | ||
$0.0522 | 103.91% | ||
$0.0256 | 208.43% | ||
$0.0083 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
60.37%Australia
18.21%South Korea
11.45%Hong Kong SAR China
4.11%Singapore
3.95%New Zealand
1.09%United States
0.39%China
0.37%Italy
0.053%Indonesia
0.0020%Ireland
0.0016%
- 11 Sectors
Financials
24.92%Information Technology
17.00%Consumer Discretionary
13.38%Industrials
11.51%Health Care
9.39%Communication Services
7.66%Real Estate
6.40%Materials
5.41%Consumer Staples
4.14%Utilities
0.15%Energy
0.043%
- 2,043 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 $0.14. For the next 12 months, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is currently 2.40%.
- Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income are Financials, Information Technology, 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 27 December 2024 you must have purchased your Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income on 25 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, Australia and South Korea are represented as the three largest countries.