| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3174 | |||
| $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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €53.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
33.82%Taiwan
19.77%India
19.33%Brazil
4.25%South Africa
3.18%Mexico
2.15%Malaysia
1.80%Thailand
1.71%Indonesia
1.37%Türkiye
1.08%Greece
0.62%Chile
0.60%Philippines
0.58%Hungary
0.31%Hong Kong SAR China
0.22%Colombia
0.14%United States
0.14%Singapore
0.091%Belgium
0.031%
- 11 Sectors
Financials
23.07%Information Technology
21.10%Consumer Discretionary
14.19%Communication Services
10.31%Industrials
6.57%Materials
6.21%Energy
4.94%Consumer Staples
4.75%Health Care
3.62%Utilities
3.16%Real Estate
2.08%
- 2,069 Holdings
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Those who hold Vanguard FTSE Emerging Markets UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid a dividend of $1.62. For the next 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.68%.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected in June.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- 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.
- To receive the last dividend of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing on 2 April 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 2 April 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.