| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1269 | |||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.08%Taiwan
24.21%India
21.29%South Africa
3.87%Brazil
3.46%Mexico
2.24%Thailand
2.18%Malaysia
2.10%Indonesia
2.10%Türkiye
0.97%Philippines
0.68%Chile
0.51%Greece
0.47%Hong Kong SAR China
0.26%Hungary
0.25%United States
0.16%Singapore
0.12%Colombia
0.062%Belgium
0.031%Canada
0.016%
- 11 Sectors
Financials
26.49%Information Technology
22.77%Consumer Discretionary
15.41%Industrials
8.03%Materials
6.23%Communication Services
5.82%Health Care
5.51%Consumer Staples
5.16%Real Estate
3.26%Utilities
1.20%Energy
0.10%
- 3,415 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 $0.13. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 2.07%.
- 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 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 3 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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.
- 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.