Vanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

€40.58
Dividend Yield (FWD)
5.86%
Annual Payout (FWD)
$2.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.4693
7.66%
$0.1939
-23.93%
$0.2549
28.09%
$0.199
7.1%
$0.1858
-23.48%
$0.2428
28.74%
$0.1886
9.08%
$0.1729
-25.47%
$0.232
25.75%
$0.1845
-9.47%
$0.2038
8.35%
$0.1881
-15.65%
$0.223
21.59%
$2.2937
12.44%
$0.1834
-17.42%
$0.2221
21.43%
$0.1829
3.1%
$0.1774
-22.8%
$0.2298
29.17%
$0.1779
3.79%
$0.1714
-22.9%
$0.2223
37.99%
$0.1611
-16.18%
$0.1922
9.27%
$0.1759
-10.8%
$0.1972
14.85%
CSV Export

Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 5.86%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€40.58
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
77 Countries
  • Saudi Arabia

    Saudi Arabia

    9.72%
  • United Arab Emirates

    United Arab Emirates

    7.90%
  • Mexico

    Mexico

    7.65%
  • China

    China

    7.63%
  • Indonesia

    Indonesia

    6.05%
  • Türkiye

    Türkiye

    5.60%
  • Argentina

    Argentina

    5.07%
  • South Korea

    South Korea

    3.63%
  • Qatar

    Qatar

    3.49%
  • Brazil

    Brazil

    3.09%
  • Colombia

    Colombia

    3.09%
  • Chile

    Chile

    2.94%
  • Philippines

    Philippines

    2.34%
  • Panama

    Panama

    1.83%
  • Israel

    Israel

    1.72%
  • Oman

    Oman

    1.71%
  • Dominican Republic

    Dominican Republic

    1.60%
  • Bahrain

    Bahrain

    1.58%
  • Peru

    Peru

    1.55%
  • Poland

    Poland

    1.50%
  • Egypt

    Egypt

    1.35%
  • South Africa

    South Africa

    1.32%
  • Malaysia

    Malaysia

    1.26%
  • Hungary

    Hungary

    1.24%
  • Romania

    Romania

    1.19%
  • India

    India

    1.14%
  • Uruguay

    Uruguay

    1.01%
  • Nigeria

    Nigeria

    0.85%
  • Kazakhstan

    Kazakhstan

    0.67%
  • Morocco

    Morocco

    0.60%
  • Ukraine

    Ukraine

    0.60%
  • Ecuador

    Ecuador

    0.54%
  • Guatemala

    Guatemala

    0.54%
  • Angola

    Angola

    0.52%
  • Kuwait

    Kuwait

    0.48%
  • Costa Rica

    Costa Rica

    0.48%
  • Singapore

    Singapore

    0.42%
  • Ghana

    Ghana

    0.41%
  • Paraguay

    Paraguay

    0.40%
  • Kenya

    Kenya

    0.39%
  • Jordan

    Jordan

    0.38%
  • Sri Lanka

    Sri Lanka

    0.35%
  • Pakistan

    Pakistan

    0.35%
  • Serbia

    Serbia

    0.32%
  • El Salvador

    El Salvador

    0.31%
  • Jamaica

    Jamaica

    0.31%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.29%
  • Uzbekistan

    Uzbekistan

    0.27%
  • Azerbaijan

    Azerbaijan

    0.24%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.23%
  • Senegal

    Senegal

    0.16%
  • Bermuda

    Bermuda

    0.15%
  • Mongolia

    Mongolia

    0.14%
  • Zambia

    Zambia

    0.13%
  • United States

    United States

    0.13%
  • Honduras

    Honduras

    0.12%
  • Bahamas

    Bahamas

    0.10%
  • Thailand

    Thailand

    0.097%
  • Bulgaria

    Bulgaria

    0.090%
  • Gabon

    Gabon

    0.072%
  • Iraq

    Iraq

    0.068%
  • Bolivia

    Bolivia

    0.066%
  • Armenia

    Armenia

    0.064%
  • Lebanon

    Lebanon

    0.056%
  • Luxembourg

    Luxembourg

    0.056%
  • Georgia

    Georgia

    0.052%
  • Mozambique

    Mozambique

    0.051%
  • Montenegro

    Montenegro

    0.043%
  • Suriname

    Suriname

    0.040%
  • Papua New Guinea

    Papua New Guinea

    0.037%
  • Benin

    Benin

    0.037%
  • Tajikistan

    Tajikistan

    0.037%
  • Cameroon

    Cameroon

    0.031%
  • Rwanda

    Rwanda

    0.029%
  • Maldives

    Maldives

    0.025%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.018%
  • Russia

    Russia

    0.00090%
7 Sectors
  • Consumer Discretionary

    29.02%
  • Financials

    20.99%
  • Materials

    15.05%
  • Health Care

    10.53%
  • Communication Services

    10.31%
  • Industrials

    9.46%
  • Real Estate

    4.64%
Resources

Frequently Asked Questions about Vanguard USD Emerging Markets Government Bond UCITS ETF

Within the last 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF paid a dividend of $2.46. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 5.86%.
The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.86%.
Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on 27 December 2024.
Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 8 of them.
Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
The largest sectors of Vanguard USD Emerging Markets Government Bond UCITS ETF are Consumer Discretionary, Financials, Materials.
There are currently no known stock splits for Vanguard USD Emerging Markets Government Bond UCITS ETF.
In order to receive the future dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF on 27 December 2024 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 12 December 2024.
To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 27 November 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of $2.04 were paid by Vanguard USD Emerging Markets Government Bond UCITS ETF.
Dividends from Vanguard USD Emerging Markets Government Bond UCITS ETF are paid in US Dollar.
In Vanguard USD Emerging Markets Government Bond UCITS ETF, Saudi Arabia, the United Arab Emirates and Mexico are represented as the three largest countries.