| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7556 | 20.62% | ||
| $0.3273 | -38.32% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €63.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
32.80%Taiwan
21.48%India
19.33%Brazil
4.40%South Africa
3.93%Mexico
2.28%Malaysia
1.61%Thailand
1.41%Indonesia
1.26%Türkiye
0.89%Greece
0.70%Chile
0.67%United States
0.58%Philippines
0.47%Hungary
0.37%Hong Kong SAR China
0.21%Colombia
0.081%Italy
0.069%Belgium
0.036%Singapore
0.026%
- 11 Sectors
Information Technology
22.83%Financials
22.46%Consumer Discretionary
13.27%Communication Services
9.83%Materials
7.42%Industrials
6.76%Energy
4.67%Consumer Staples
4.08%Health Care
3.89%Utilities
2.98%Real Estate
1.82%
- 2,152 Holdings
