| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7931 | |||
| $0.3137 | 31.04% | ||
| $0.2394 | -0.25% | ||
| $0.24 | 72.41% | ||
| $0.874 | 2.91% | ||
| $0.1392 | -48.35% | ||
| $0.2695 | 21.95% | ||
| $0.221 | -9.57% | ||
| $0.2444 | 50.31% | ||
| $0.8493 | -5.4% | ||
| $0.8978 | -16.94% | ||
| $1.0809 | 3.59% | ||
| $1.0434 | 81.75% | ||
| $0.5741 | -40.89% | ||
| $0.9713 | 5.51% | ||
| $0.9206 | 46.36% | ||
| $0.629 | -2.89% | ||
| $0.6477 | -12.12% | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
South Korea
51.90%
Australia
30.09%
Singapore
7.76%
Hong Kong
6.86%
China
1.50%
New Zealand
0.91%
United States
0.46%
United Kingdom
0.30%
Italy
0.047%
Thailand
0.045%
- 11 Sectors
Information Technology
38.71%Financials
23.33%Industrials
9.79%Materials
8.90%Consumer Discretionary
4.18%Real Estate
4.05%Health Care
3.29%Consumer Staples
2.21%Communication Services
1.96%Energy
1.92%
- 349 Holdings
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- Within the last 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid a dividend of $0.93. For the next 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 2.29%.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, April, July, 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 $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are Information Technology, Financials, Industrials.
- The largest industries of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment, Banks.
- 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 30 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.87 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, South Korea, Australia and Singapore are represented as the three largest countries.