| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0897 | |||
| $0.0637 | 145% | ||
| $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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
52.13%South Korea
27.82%Australia
12.21%Singapore
3.46%Hong Kong SAR China
2.86%China
0.69%New Zealand
0.54%United States
0.22%United Kingdom
0.040%Italy
0.024%Indonesia
0.0036%Ireland
0.0019%
- 10 Sectors
Information Technology
37.77%Financials
21.37%Consumer Discretionary
9.65%Industrials
9.17%Communication Services
5.29%Health Care
5.17%Materials
4.49%Real Estate
4.35%Consumer Staples
2.68%Utilities
0.080%
- 1,967 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 $0.18. For the next 12 months, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is currently 1.83%.
- Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is expected in October.
- Within the last 10 years, Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income has paid dividends in 5 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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.
- To receive the last dividend of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income on 1 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.