| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1413 | 7.05% | ||
| $0.0144 | -78.12% | ||
| $0.0658 | 44.93% | ||
| $0.0454 | 189.17% | ||
| $0.0157 | 14.6% | ||
| $0.132 | 1,100% | ||
| $0.0137 | -79.18% | ||
| $0.0658 | 70.91% | ||
| $0.0385 | 175% | ||
| $0.014 | 27.27% | ||
| $0.011 | |||
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
26.44%Taiwan
25.30%India
21.13%South Africa
3.89%Brazil
3.12%Mexico
2.17%Thailand
2.10%Malaysia
2.06%Indonesia
1.99%Türkiye
1.02%Philippines
0.63%Chile
0.51%Greece
0.46%Hungary
0.26%Hong Kong SAR China
0.25%United States
0.18%Singapore
0.12%Colombia
0.071%Belgium
0.032%Canada
0.018%
- 11 Sectors
Financials
26.81%Information Technology
24.49%Consumer Discretionary
14.23%Industrials
8.02%Materials
6.10%Communication Services
5.69%Health Care
5.40%Consumer Staples
4.85%Real Estate
3.19%Utilities
1.12%Energy
0.090%
- 3,411 Holdings
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- Within the last 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc paid a dividend of $0.14. For the next 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 2.23%.
- Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc has paid dividends in 3 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are Financials, Information Technology, 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 27 December 2024 you must have purchased your Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 25 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, China, Taiwan and India are represented as the three largest countries.