| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0766 | |||
| $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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
37.28%
China
24.38%
India
14.26%
South Africa
3.33%
Saudi Arabia
2.89%
Brazil
2.85%
Mexico
2.17%
Malaysia
1.70%
Thailand
1.60%
United Arab Emirates
1.56%
United States
1.04%
Kuwait
0.87%
Türkiye
0.83%
Indonesia
0.74%
Hong Kong
0.70%
Chile
0.70%
Greece
0.65%
Qatar
0.62%
Philippines
0.47%
Hungary
0.44%
Romania
0.23%
Colombia
0.14%
Egypt
0.12%
Iceland
0.084%
Italy
0.081%
Czechia
0.074%
Singapore
0.051%
Cyprus
0.044%
Belgium
0.021%
Bahrain
0.017%
- 11 Sectors
Information Technology
36.47%Financials
24.63%Consumer Discretionary
11.73%Industrials
6.10%Materials
5.49%Health Care
4.76%Communication Services
3.91%Consumer Staples
3.37%Real Estate
2.45%Utilities
1.08%Energy
0.017%
- 3,727 Holdings
Similar securities
Those who hold Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc often invest in these securities as well.
- 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 1.78%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 1.78%.
- 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 for Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is expected in October.
- 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 1.78%.
- 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.
- 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.