| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7348 | |||
| $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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Australia
45.33%South Korea
30.06%Hong Kong SAR China
11.31%Singapore
9.37%New Zealand
1.49%China
1.27%United States
0.52%United Kingdom
0.12%Italy
0.092%Thailand
0.078%Indonesia
0.061%
- 11 Sectors
Financials
32.62%Information Technology
14.64%Industrials
12.04%Materials
9.54%Consumer Discretionary
7.20%Real Estate
6.72%Health Care
5.52%Communication Services
3.77%Consumer Staples
3.12%Energy
2.44%Utilities
2.40%
- 358 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 $0.86. For the next 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 3.00%.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of September, December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing on 1 October 2025 you must have purchased your Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing on 2 July 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 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, Australia, South Korea and Hong Kong SAR China are represented as the three largest countries.