| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €53.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
27.08%India
24.39%Taiwan
19.39%Brazil
5.02%South Africa
3.27%Mexico
2.51%Malaysia
1.90%Indonesia
1.89%Thailand
1.83%Türkiye
1.34%Philippines
0.67%Greece
0.61%Chile
0.55%Hong Kong SAR China
0.28%Hungary
0.28%United States
0.12%Colombia
0.11%Singapore
0.095%Belgium
0.029%Pakistan
0.0038%
- 11 Sectors
Financials
22.74%Information Technology
19.65%Consumer Discretionary
12.22%Communication Services
9.27%Materials
7.51%Industrials
7.28%Energy
6.14%Consumer Staples
5.58%Utilities
4.03%Health Care
3.61%Real Estate
1.97%
- 2,058 Holdings
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- Within the last 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid a dividend of $1.48. 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 2.45%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.45%.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- 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 2.45%.
- 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.
- In order to receive the future dividend from Vanguard FTSE Emerging Markets UCITS ETF USD Distributing on 25 September 2024 you must have purchased your Vanguard FTSE Emerging Markets UCITS ETF USD Distributing shares before the ex-date on 12 September 2024.
- To receive the last dividend of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing on 26 June 2024 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.