| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8493 | -5.4% | ||
| $0.1626 | -30.3% | ||
| $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 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Australia
47.76%South Korea
26.84%Hong Kong SAR China
11.20%Singapore
8.80%New Zealand
2.36%United Kingdom
0.96%China
0.76%United States
0.73%Italy
0.12%Thailand
0.12%Indonesia
0.045%
- 11 Sectors
Financials
32.51%Information Technology
12.47%Materials
10.69%Industrials
10.34%Consumer Discretionary
7.93%Real Estate
6.97%Health Care
6.94%Communication Services
3.78%Consumer Staples
3.35%Utilities
2.54%Energy
2.48%
- 377 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 $0.85. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 3.53%.
- 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 will be paid on 27 December 2024.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing on 27 December 2024 you must have purchased your Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing shares before the ex-date on 12 December 2024.
- 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.