| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0837 | |||
| $0.055 | 91.64% | ||
| $0.0287 | 99.31% | ||
| $0.1413 | 7.05% | ||
| $0.0144 | -78.12% | ||
| $0.0658 | 44.93% | ||
| $0.0454 | 189.17% | ||
| $0.0157 | 14.6% | ||
| $0.132 | 1,100% | ||
| $0.011 | |||
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
29.48%Taiwan
25.22%India
19.61%South Africa
3.85%Brazil
3.25%Mexico
2.24%Malaysia
1.73%Thailand
1.44%Indonesia
1.42%Türkiye
0.83%Greece
0.63%Chile
0.58%Philippines
0.55%United States
0.38%Hungary
0.33%Hong Kong SAR China
0.24%Singapore
0.059%Italy
0.057%Colombia
0.031%Belgium
0.024%
- 11 Sectors
Financials
28.26%Information Technology
25.69%Consumer Discretionary
15.30%Industrials
6.51%Materials
5.28%Health Care
5.24%Communication Services
5.11%Consumer Staples
4.42%Real Estate
3.04%Utilities
1.14%Energy
0.015%
- 3,479 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 $0.14. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 2.00%.
- Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend for Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is expected in September.
- Within the last 10 years, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- 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 2 July 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- 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.