| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.874 | 2.91% | ||
| $0.1392 | -48.35% | ||
| $0.2695 | 21.95% | ||
| $0.221 | -9.57% | ||
| $0.2444 | 50.31% | ||
| $0.8493 | -5.4% | ||
| $0.1626 | -30.3% | ||
| $0.2333 | -14.79% | ||
| $0.2738 | 52.45% | ||
| $0.1796 | -2.39% | ||
| $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% | ||
| $0.737 | -6.56% | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
South Korea
41.95%Australia
36.72%Hong Kong SAR China
9.46%Singapore
8.38%China
1.18%New Zealand
1.15%United States
0.67%United Kingdom
0.12%Thailand
0.063%Italy
0.061%Indonesia
0.042%Philippines
0.00010%
- 11 Sectors
Financials
26.98%Information Technology
24.83%Industrials
12.22%Materials
9.75%Consumer Discretionary
6.43%Real Estate
5.61%Health Care
4.48%Communication Services
2.95%Consumer Staples
2.54%Utilities
2.17%Energy
2.04%
- 370 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 $0.87. 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 2.33%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 2.33%.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected in April.
- 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 2.33%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are Financials, Information Technology, Industrials.
- 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 31 December 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- 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, South Korea, Australia and Hong Kong SAR China are represented as the three largest countries.