| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €66.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
34.92%Taiwan
20.52%India
18.41%Brazil
4.12%South Africa
3.81%Mexico
2.27%Malaysia
1.60%Thailand
1.41%Indonesia
1.19%Türkiye
0.91%Greece
0.69%United States
0.59%Chile
0.57%Philippines
0.47%Hungary
0.32%Hong Kong SAR China
0.25%Colombia
0.073%Italy
0.070%Singapore
0.038%Belgium
0.028%
- 11 Sectors
Information Technology
22.14%Financials
21.75%Consumer Discretionary
14.50%Communication Services
10.43%Materials
7.18%Industrials
6.61%Energy
4.43%Consumer Staples
4.15%Health Care
4.04%Utilities
2.93%Real Estate
1.84%
- 2,134 Holdings
