| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Taiwan
39.81%China
22.88%India
13.79%South Africa
3.27%Saudi Arabia
2.91%Brazil
2.72%Mexico
2.12%Malaysia
1.62%Thailand
1.55%United Arab Emirates
1.53%United States
1.11%Türkiye
0.88%Kuwait
0.85%Indonesia
0.70%Chile
0.69%Qatar
0.65%Greece
0.60%Hong Kong SAR China
0.56%Philippines
0.43%Hungary
0.43%Romania
0.22%Colombia
0.13%Egypt
0.11%Iceland
0.079%Czechia
0.072%Italy
0.070%Singapore
0.042%Cyprus
0.040%Cayman Islands
0.024%Belgium
0.022%Bahrain
0.015%
- 11 Sectors
Information Technology
39.72%Financials
23.39%Consumer Discretionary
10.16%Industrials
6.40%Materials
5.51%Health Care
4.48%Communication Services
3.71%Consumer Staples
3.23%Real Estate
2.35%Utilities
1.05%Energy
0.012%
- 3,725 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 1.81%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 1.81%.
- 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 1.81%.
- 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 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.