Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

€24.40
Dividend Yield (FWD)
3.26%
Annual Payout (FWD)
$0.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6867
$0.2333
-14.79%
$0.2738
52.45%
$0.1796
-2.39%
$0.8978
-16.94%
$0.184
-13.33%
$0.2123
3.81%
$0.2045
-31.12%
$0.2969
111.32%
CSV Export

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 3.26%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€24.40
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
11 Countries
  • Australia

    Australia

    46.14%
  • South Korea

    South Korea

    30.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.25%
  • Singapore

    Singapore

    8.09%
  • New Zealand

    New Zealand

    2.35%
  • United Kingdom

    United Kingdom

    0.91%
  • China

    China

    0.75%
  • United States

    United States

    0.68%
  • Italy

    Italy

    0.12%
  • Thailand

    Thailand

    0.11%
  • Indonesia

    Indonesia

    0.041%
11 Sectors
  • Financials

    29.74%
  • Information Technology

    15.50%
  • Materials

    10.94%
  • Industrials

    9.84%
  • Consumer Discretionary

    7.66%
  • Health Care

    7.30%
  • Real Estate

    6.76%
  • Communication Services

    3.56%
  • Consumer Staples

    3.54%
  • Energy

    2.63%
  • Utilities

    2.55%
Resources

Frequently Asked Questions about Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

Within the last 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid a dividend of $0.87. For the next 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 3.26%.
The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 3.26%.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected in December.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
The largest sectors of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are Financials, Information Technology, Materials.
There are currently no known stock splits for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing.
To receive the last dividend of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing on 25 September 2024 in the amount of $0.23 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 $1.08 were paid by Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing.
Dividends from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are paid in US Dollar.
In Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing, Australia, South Korea and Hong Kong SAR China are represented as the three largest countries.