| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4283 | |||
| $0.5306 | -8.56% | ||
| $0.5803 | 82.83% | ||
| $0.3174 | 91.55% | ||
| $1.4555 | 1.09% | ||
| $0.1657 | -74.53% | ||
| $0.6505 | 33.14% | ||
| $0.4886 | 224.22% | ||
| $0.1507 | -14.95% | ||
| $1.4398 | -17.5% | ||
| $1.7453 | 13.95% | ||
| $1.5316 | 23.36% | ||
| $1.2416 | -24% | ||
| $1.6337 | 16.64% | ||
| $1.4006 | 14.94% | ||
| $1.2185 | 5.2% | ||
| $1.1583 | -9.77% | ||
| $1.2837 | -11.05% | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €62.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
34.09%Taiwan
19.95%India
19.46%Brazil
4.25%South Africa
3.63%Mexico
2.18%Malaysia
1.65%Thailand
1.49%Indonesia
1.25%Türkiye
0.98%Greece
0.71%Chile
0.60%United States
0.58%Philippines
0.52%Hungary
0.35%Hong Kong SAR China
0.26%Colombia
0.074%Italy
0.065%Singapore
0.037%Belgium
0.030%
- 11 Sectors
Financials
22.85%Information Technology
21.74%Consumer Discretionary
13.49%Communication Services
10.18%Materials
6.93%Industrials
6.84%Energy
4.51%Consumer Staples
4.35%Health Care
4.15%Utilities
3.00%Real Estate
1.95%
- 2,094 Holdings
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ETFs holding Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1 ETFs invest at least 1% in Vanguard FTSE Emerging Markets UCITS ETF USD Distributing.
- Within the last 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid a dividend of $1.71. For the next 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.15%.
- Vanguard FTSE Emerging Markets 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 Emerging Markets UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- The largest sectors of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing.
- In order to receive the future dividend from Vanguard FTSE Emerging Markets UCITS ETF USD Distributing on 1 October 2025 you must have purchased your Vanguard FTSE Emerging Markets UCITS ETF USD Distributing shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing on 2 July 2025 in the amount of $0.58 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 $1.75 were paid by Vanguard FTSE Emerging Markets UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE Emerging Markets UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE Emerging Markets UCITS ETF USD Distributing, China, Taiwan and India are represented as the three largest countries.