Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1395 | |||
$0.0558 | 1.45% | ||
$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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
30.87%Taiwan
25.41%India
17.63%South Africa
4.01%Brazil
3.17%Mexico
2.21%Malaysia
1.72%Thailand
1.58%Indonesia
1.37%Türkiye
0.88%United States
0.75%Greece
0.66%Chile
0.61%Philippines
0.52%Hungary
0.34%Hong Kong SAR China
0.26%Singapore
0.076%Italy
0.074%Colombia
0.028%Belgium
0.025%
- 11 Sectors
Financials
26.80%Information Technology
26.26%Consumer Discretionary
15.44%Industrials
6.66%Health Care
5.75%Materials
5.72%Communication Services
5.06%Consumer Staples
4.24%Real Estate
3.00%Utilities
1.06%Energy
0.016%
- 3,493 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 $0.15. 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 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 December, April, July, October.
- 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 4 of them.
- Dividends of $0.14 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 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 1 October 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 1 October 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.