| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0632 | |||
| $0.0632 | -83.86% | ||
| $0.8357 | 18.93% | ||
| $0.3915 | 720.75% | ||
| $0.0477 | -86.32% | ||
| $0.3487 | 627.97% | ||
| $0.0479 | -84.51% | ||
| $0.7027 | 9.92% | ||
| $0.6393 | 0.82% | ||
| $0.6341 | 4.86% | ||
| $0.6047 | 9.67% | ||
| $0.5514 | -29.8% | ||
| $0.7855 | 57.51% | ||
| $0.4987 | 86.15% | ||
| $0.2679 | -36.68% | ||
| $0.4231 | 18.09% | ||
Vanguard FTSE Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.93%Financials
15.95%Information Technology
15.70%Consumer Discretionary
14.17%Communication Services
6.42%Health Care
6.19%Consumer Staples
4.32%Materials
4.28%Real Estate
3.63%Utilities
1.42%Energy
0.99%
- 487 Holdings
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ETFs holding Vanguard FTSE Japan UCITS ETF USD Distributing
7 ETFs invest at least 1% in Vanguard FTSE Japan UCITS ETF USD Distributing.
- Within the last 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing paid a dividend of $0.84. For the next 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Vanguard FTSE Japan UCITS ETF USD Distributing is currently 1.91%.
- Vanguard FTSE Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend will be paid on 1 April 2026.
- Vanguard FTSE Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Vanguard FTSE Japan UCITS ETF USD Distributing are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Vanguard FTSE Japan UCITS ETF USD Distributing.
- In order to receive the future dividend from Vanguard FTSE Japan UCITS ETF USD Distributing on 1 April 2026 you must have purchased your Vanguard FTSE Japan UCITS ETF USD Distributing shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard FTSE Japan UCITS ETF USD Distributing on 31 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.63 were paid by Vanguard FTSE Japan UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE Japan UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE Japan UCITS ETF USD Distributing, Japan is represented as the largest country.