| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2624 | |||
| $0.2624 | -19.83% | ||
| $1.7556 | 20.62% | ||
| $0.3273 | -38.32% | ||
| $0.5306 | -8.56% | ||
| $0.5803 | 82.83% | ||
| $0.3174 | 91.55% | ||
| $1.4555 | 1.09% | ||
| $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% | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €69.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
29.01%Taiwan
25.28%India
16.04%Brazil
5.21%South Africa
3.62%Mexico
2.51%Hong Kong SAR China
1.81%Malaysia
1.73%Thailand
1.64%Indonesia
1.06%United States
0.93%Chile
0.73%Greece
0.67%Philippines
0.46%Hungary
0.39%Colombia
0.15%Italy
0.079%Belgium
0.041%Singapore
0.022%
- 11 Sectors
Information Technology
25.88%Financials
21.87%Consumer Discretionary
11.35%Communication Services
8.28%Materials
8.18%Industrials
7.05%Energy
5.09%Consumer Staples
3.85%Health Care
3.67%Utilities
3.08%Real Estate
1.70%
- 2,201 Holdings
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ETFs holding Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2 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 $1.70. For the next 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected to pay a dividend of $1.70. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.08%.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected in July.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing on 1 April 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 2026.
- 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.