| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0849 | |||
| $0.0591 | 129.07% | ||
| $0.0258 | -42.79% | ||
| $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% | ||
| $0.0083 | |||
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Japan
59.71%Australia
17.64%South Korea
12.77%Hong Kong SAR China
4.18%Singapore
3.99%New Zealand
0.74%China
0.61%United States
0.28%Italy
0.044%India
0.024%Ireland
0.0023%
- 10 Sectors
Financials
25.57%Information Technology
18.53%Consumer Discretionary
12.96%Industrials
10.72%Health Care
8.46%Communication Services
8.29%Real Estate
6.38%Materials
4.84%Consumer Staples
4.11%Utilities
0.13%
- 1,991 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 $0.16. 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 2.12%.
- The dividend yield of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is currently 2.12%.
- Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income is expected in September.
- 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 $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- 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.
- To receive the last dividend of Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income on 2 July 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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, Australia and South Korea are represented as the three largest countries.