Vanguard FTSE Japan UCITS ETF USD Distributing - WKN A1T8FU, ISIN IE00B95PGT31

Dividend Yield (FWD): 1.73%
Annual Payout (FWD) Dividend Currency: $0.75
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4443
18/09/2025	01/10/2025	$0.0477	-86.32%
19/06/2025	02/07/2025	$0.3487	627.97%
20/03/2025	02/04/2025	$0.0479	-84.51%
2024		$0.7027	9.92%
12/12/2024	27/12/2024	$0.3092	663.46%
12/09/2024	25/09/2024	$0.0405	-86.52%
13/06/2024	26/06/2024	$0.3004	470.02%
14/03/2024	27/03/2024	$0.0527	-78.58%
2023		$0.6393	0.82%
14/12/2023	27/12/2023	$0.246	488.52%
14/09/2023	27/09/2023	$0.0418	-86.25%
15/06/2023	28/06/2023	$0.304	540%
16/03/2023	29/03/2023	$0.0475	-79.56%
2022		$0.6341	4.86%
15/12/2022	28/12/2022	$0.2324	464.08%
15/09/2022	28/09/2022	$0.0412	-86.95%
16/06/2022	29/06/2022	$0.3158	606.49%
17/03/2022	30/03/2022	$0.0447	-81.79%
2021		$0.6047	9.67%
16/12/2021	29/12/2021	$0.2455	488.73%
16/09/2021	29/09/2021	$0.0417	-84.98%
17/06/2021	30/06/2021	$0.2777	599.5%
18/03/2021	31/03/2021	$0.0397	-82.39%
2020		$0.5514	-29.8%
17/12/2020	30/12/2020	$0.2255	780.86%
24/09/2020	07/10/2020	$0.0256	-90.19%
11/06/2020	24/06/2020	$0.2609	562.18%
26/03/2020	08/04/2020	$0.0394	-83.45%
2019		$0.7855	57.51%
12/12/2019	27/12/2019	$0.2381	628.13%
26/09/2019	09/10/2019	$0.0327	-87.57%
27/06/2019	10/07/2019	$0.2631	664.83%
28/03/2019	10/04/2019	$0.0344	-84.15%
27/12/2018	09/01/2019	$0.2171	735%
2018		$0.4987	86.15%
27/09/2018	10/10/2018	$0.026	-89.82%
21/06/2018	05/07/2018	$0.2555	781.03%
22/03/2018	04/04/2018	$0.029	-84.59%
21/12/2017	08/01/2018	$0.1882	615.59%
2017		$0.2679	-36.68%
21/09/2017	04/10/2017	$0.0263	-87.57%
22/06/2017	05/07/2017	$0.2115	600.33%
23/03/2017	05/04/2017	$0.0302	-83.41%
2016		$0.4231	18.09%
15/12/2016	30/12/2016	$0.182	628%
22/09/2016	05/10/2016	$0.025	-86.67%
16/06/2016	29/06/2016	$0.1875	555.59%
17/03/2016	01/04/2016	$0.0286	-80.71%
2015		$0.3583	2.93%
17/12/2015	29/12/2015	$0.1483	757.23%
17/09/2015	25/09/2015	$0.0173	-90.06%
18/06/2015	26/06/2015	$0.1741	841.08%
19/03/2015	27/03/2015	$0.0185	-87.24%

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Date	Ratio
No splits history available for Vanguard FTSE Japan UCITS ETF USD Distributing.

Vanguard FTSE Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €37.32
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: Japan
100.00%
11 Sectors: Industrials
24.50%
Information Technology
15.48%
Financials
15.37%
Consumer Discretionary
14.43%
Communication Services
9.09%
Health Care
6.35%
Consumer Staples
4.81%
Materials
4.08%
Real Estate
3.72%
Utilities
1.35%
Energy
0.83%
489 Holdings: Toyota Motor Corp3.92%
Mitsubishi UFJ Financial Group Inc3.45%
Sony Group Corp3.32%
SoftBank Group Corp2.37%
Hitachi Ltd2.24%
Sumitomo Mitsui Financial Group Inc2.00%
Nintendo Co Ltd1.67%
Mitsubishi Heavy Industries Ltd1.61%
Mizuho Financial Group Inc1.58%
Mitsubishi Corp1.54%
Aristocrats see all 489 holdings

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