| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8334 | |||
| $0.571 | 117.61% | ||
| $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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €72.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Taiwan
31.17%
China
26.90%
India
16.22%
Brazil
4.42%
South Africa
3.23%
Saudi Arabia
3.14%
Mexico
2.27%
United Arab Emirates
1.61%
Malaysia
1.58%
Thailand
1.55%
Türkiye
0.97%
United States
0.94%
Greece
0.79%
Indonesia
0.71%
Chile
0.69%
Kuwait
0.67%
Hong Kong SAR China
0.63%
Qatar
0.62%
Hungary
0.45%
Philippines
0.44%
Romania
0.20%
Colombia
0.17%
Czechia
0.15%
Egypt
0.082%
Italy
0.073%
Iceland
0.065%
Belgium
0.041%
Cyprus
0.039%
Luxembourg
0.035%
Singapore
0.017%
- 11 Sectors
Information Technology
31.12%Financials
21.45%Consumer Discretionary
10.45%Communication Services
7.51%Materials
7.00%Industrials
6.65%Energy
4.36%Health Care
3.49%Consumer Staples
3.45%Utilities
2.89%Real Estate
1.63%
- 2,228 Holdings
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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 $1.69. For the next 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.01%.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected in October.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- 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 July 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 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, Taiwan, China and India are represented as the three largest countries.