| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2898 | |||
| $0.6505 | 33.14% | ||
| $0.4886 | 224.22% | ||
| $0.1507 | -14.95% | ||
| $1.4398 | -17.5% | ||
| $0.1772 | -73.42% | ||
| $0.6667 | 58.14% | ||
| $0.4216 | 141.88% | ||
| $0.1743 | -26.21% | ||
| $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% | ||
| $1.4432 | 5.21% | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €57.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
30.79%India
23.04%Taiwan
18.52%Brazil
4.76%South Africa
3.23%Mexico
2.18%Thailand
2.01%Malaysia
1.96%Indonesia
1.88%Türkiye
1.08%Philippines
0.69%Greece
0.57%Chile
0.52%Hungary
0.26%Hong Kong SAR China
0.23%Colombia
0.11%United States
0.097%Singapore
0.082%Belgium
0.026%
- 11 Sectors
Financials
22.41%Information Technology
18.91%Consumer Discretionary
13.98%Communication Services
9.77%Industrials
7.27%Materials
7.02%Energy
5.51%Consumer Staples
5.42%Health Care
3.84%Utilities
3.84%Real Estate
2.04%
- 2,036 Holdings
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- Within the last 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid a dividend of $1.47. For the next 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected to pay a dividend of $1.47. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.41%.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected in December.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 25 September 2024 in the amount of $0.65 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, India and Taiwan are represented as the three largest countries.