Vanguard FTSE Japan UCITS ETF USD Distributing

Vanguard FTSE Japan UCITS ETF USD Distributing

€42.05
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Vanguard FTSE Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€42.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    26.45%
  • Financials

    16.10%
  • Information Technology

    15.14%
  • Consumer Discretionary

    13.64%
  • Communication Services

    6.92%
  • Health Care

    6.58%
  • Consumer Staples

    4.58%
  • Materials

    4.29%
  • Real Estate

    3.57%
  • Utilities

    1.54%
  • Energy

    1.18%
Resources

ETFs holding Vanguard FTSE Japan UCITS ETF USD Distributing

10 ETFs invest at least 1% in Vanguard FTSE Japan UCITS ETF USD Distributing.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
1.01%16,1520.00%#.##%none
HSBC Strategie Dynamik AC
3.72%29,789-#.##%none
HSBC Strategie Balanced AC
2.67%29,789-#.##%none

Access all 10 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Vanguard FTSE Japan UCITS ETF USD Distributing

Within the last 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing paid a dividend of $0.85. 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 1.72%.
The dividend yield of Vanguard FTSE Japan UCITS ETF USD Distributing is currently 1.72%.
Vanguard FTSE Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of July, October, December, April.
The next dividend for Vanguard FTSE Japan UCITS ETF USD Distributing is expected in July.
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 1.72%.
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.
To receive the last dividend of Vanguard FTSE Japan UCITS ETF USD Distributing on 1 April 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
The last dividend was paid on 1 April 2026.
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.