| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €64.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
33.14%Taiwan
22.18%India
18.81%Brazil
4.05%South Africa
3.73%Mexico
2.19%Malaysia
1.57%Thailand
1.43%Indonesia
1.23%Türkiye
0.89%Greece
0.66%Chile
0.60%United States
0.54%Philippines
0.46%Hungary
0.34%Hong Kong SAR China
0.21%Colombia
0.075%Italy
0.071%Singapore
0.035%Belgium
0.031%
- 11 Sectors
Information Technology
23.63%Financials
21.89%Consumer Discretionary
13.62%Communication Services
9.91%Materials
7.12%Industrials
6.69%Energy
4.51%Consumer Staples
4.04%Health Care
3.82%Utilities
2.97%Real Estate
1.80%
- 2,147 Holdings
