| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €123.4m
- Ongoing charge (TER)
- 0.19%
- 28 Countries
Taiwan
41.21%
China
22.91%
India
13.36%
South Africa
3.16%
Brazil
2.86%
Saudi Arabia
2.83%
Mexico
1.86%
United Arab Emirates
1.63%
Malaysia
1.59%
Thailand
1.51%
- 11 Sectors
Information Technology
39.67%Financials
23.26%Consumer Discretionary
10.62%Industrials
5.86%Materials
5.57%Health Care
4.92%Communication Services
3.60%Consumer Staples
3.07%Real Estate
2.41%Utilities
1.00%
- 3,717 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 1.95%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 1.95%.
- Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is expected in December.
- 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 1.95%.
- 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.
- To receive the last dividend of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 30 September 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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.