| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3935 | |||
| $0.0405 | -86.52% | ||
| $0.3004 | 470.02% | ||
| $0.0527 | -78.58% | ||
| $0.6393 | 0.82% | ||
| $0.246 | 488.52% | ||
| $0.0418 | -86.25% | ||
| $0.304 | 540% | ||
| $0.0475 | -79.56% | ||
| $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% | ||
| $0.3583 | 2.93% | ||
| $0.3481 | -43.55% | ||
Vanguard FTSE Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €34.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.45%Consumer Discretionary
15.37%Information Technology
15.13%Financials
13.36%Health Care
8.26%Communication Services
8.18%Consumer Staples
5.68%Materials
4.77%Real Estate
3.64%Utilities
1.33%Energy
0.83%
- 495 Holdings
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Those who hold Vanguard FTSE Japan UCITS ETF USD Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing paid a dividend of $0.64. For the next 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Vanguard FTSE Japan UCITS ETF USD Distributing is currently 1.80%.
- Vanguard FTSE Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Vanguard FTSE Japan UCITS ETF USD Distributing is expected in December.
- Vanguard FTSE Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Vanguard FTSE Japan UCITS ETF USD Distributing are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Vanguard FTSE Japan UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE Japan UCITS ETF USD Distributing on 25 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.