| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1357 | |||
| $0.0591 | 7.65% | ||
| $0.0549 | 151.83% | ||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
38.80%
China
23.59%
India
13.78%
South Africa
3.39%
Saudi Arabia
2.97%
Brazil
2.60%
Mexico
2.03%
Malaysia
1.65%
United Arab Emirates
1.54%
Thailand
1.53%
- 11 Sectors
Information Technology
37.72%Financials
24.08%Consumer Discretionary
11.19%Materials
6.09%Industrials
5.96%Health Care
4.86%Communication Services
3.60%Consumer Staples
3.17%Real Estate
2.35%Utilities
0.97%
- 3,758 Holdings
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- Within the last 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc paid a dividend of $0.16. 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 1.87%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 1.87%.
- Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- Within the last 10 years, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- 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 30 September 2026 you must have purchased your Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 1 July 2026 in the amount of $0.05 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 2025, dividends of $0.17 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.