| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.7887 | 113.22% | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Australia
46.37%South Korea
28.29%Hong Kong SAR China
11.66%Singapore
8.47%New Zealand
2.24%United Kingdom
0.94%China
0.79%United States
0.65%Italy
0.13%Thailand
0.11%Indonesia
0.044%
- 11 Sectors
Financials
31.26%Information Technology
13.56%Materials
11.37%Industrials
10.19%Consumer Discretionary
7.72%Real Estate
7.03%Health Care
7.03%Communication Services
3.58%Consumer Staples
3.33%Energy
2.47%Utilities
2.47%
- 377 Holdings
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Those who hold Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing often invest in these securities as well.
- 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 3.40%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 3.40%.
- 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 3.40%.
- 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.