| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.495 | |||
| $0.0529 | -86.04% | ||
| $0.379 | 499.68% | ||
| $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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.62%Information Technology
19.51%Financials
17.73%Consumer Discretionary
12.51%Communication Services
8.20%Health Care
5.42%Consumer Staples
4.12%Materials
4.00%Real Estate
2.78%Utilities
1.26%
- 475 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 $0.88. For the next 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Vanguard FTSE Japan UCITS ETF USD Distributing is currently 1.67%.
- Vanguard FTSE Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 30 September 2026.
- Vanguard FTSE Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Vanguard FTSE Japan UCITS ETF USD Distributing are Industrials, Information Technology, Financials.
- The largest industries of Vanguard FTSE Japan UCITS ETF USD Distributing are Banks, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- 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 30 September 2026 you must have purchased your Vanguard FTSE Japan UCITS ETF USD Distributing shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard FTSE Japan UCITS ETF USD Distributing on 1 July 2026 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $0.84 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.