| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
South Korea
45.58%Australia
34.94%Hong Kong SAR China
8.64%Singapore
7.62%China
1.15%New Zealand
1.04%United States
0.58%United Kingdom
0.11%Italy
0.061%Thailand
0.054%Indonesia
0.038%
- 11 Sectors
Information Technology
27.98%Financials
25.92%Industrials
12.02%Materials
9.88%Consumer Discretionary
6.32%Real Estate
5.11%Health Care
3.77%Communication Services
2.64%Consumer Staples
2.43%Utilities
1.99%Energy
1.95%
- 371 Holdings
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ETFs holding Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1 ETFs invest at least 1% in 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 2.42%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 2.42%.
- 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 will be paid on 1 April 2026.
- 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 2.42%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are Information Technology, Financials, 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 April 2026 you must have purchased your Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing shares before the ex-date on 19 March 2026.
- 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.