| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0218 | |||
| $0.0218 | -21.3% | ||
| $0.1672 | 18.33% | ||
| $0.0277 | -50.36% | ||
| $0.0558 | 1.45% | ||
| $0.055 | 91.64% | ||
| $0.0287 | 99.31% | ||
| $0.1413 | 7.05% | ||
| $0.132 | 1,100% | ||
| $0.011 | |||
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
31.91%China
26.12%India
14.71%South Africa
4.17%Brazil
3.30%Mexico
2.39%Malaysia
1.76%Thailand
1.70%Hong Kong SAR China
1.18%Indonesia
1.14%United States
1.14%Türkiye
0.90%Chile
0.72%Greece
0.63%Philippines
0.52%Hungary
0.39%Italy
0.093%Singapore
0.054%Colombia
0.033%Belgium
0.031%
- 11 Sectors
Information Technology
31.72%Financials
25.25%Consumer Discretionary
12.98%Materials
6.92%Industrials
6.46%Health Care
4.90%Communication Services
4.19%Consumer Staples
3.68%Real Estate
2.84%Utilities
1.04%Energy
0.015%
- 3,584 Holdings
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- Within the last 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc paid a dividend of $0.17. For the next 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 2.11%.
- Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc 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 Emerging Markets All Cap UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc.
- In order to receive the future dividend from Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 1 April 2026 you must have purchased your Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 31 December 2025 in the amount of $0.03 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 Emerging Markets All Cap UCITS ETF USD Inc.
- Dividends from Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are paid in US Dollar.
- In Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc, Taiwan, China and India are represented as the three largest countries.