| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4555 | 1.09% | ||
| $0.1657 | -74.53% | ||
| $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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €59.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
29.94%India
22.80%Taiwan
19.69%Brazil
4.48%South Africa
3.26%Mexico
2.13%Thailand
1.97%Malaysia
1.91%Indonesia
1.77%Türkiye
1.16%Philippines
0.64%Greece
0.55%Chile
0.53%Hungary
0.28%Hong Kong SAR China
0.22%Colombia
0.11%United States
0.10%Singapore
0.086%Belgium
0.027%
- 11 Sectors
Financials
22.99%Information Technology
20.61%Consumer Discretionary
13.03%Communication Services
9.47%Industrials
7.40%Materials
6.79%Energy
5.28%Consumer Staples
5.14%Health Care
3.73%Utilities
3.55%Real Estate
2.03%
- 2,054 Holdings
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- Within the last 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid a dividend of $1.46. For the next 12 months, Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is currently 2.40%.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing is expected in March.
- Vanguard FTSE Emerging Markets UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 27 December 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.