| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4397 | |||
| $0.2005 | 9.98% | ||
| $0.1823 | -29.67% | ||
| $0.2592 | 41.1% | ||
| $0.1837 | 2.28% | ||
| $0.1796 | -28.67% | ||
| $0.2518 | 37.97% | ||
| $0.1825 | -13.34% | ||
| $2.6752 | 8.34% | ||
| $0.2106 | -15.49% | ||
| $0.2492 | 22.16% | ||
| $0.204 | 6.08% | ||
| $0.1923 | -22.99% | ||
| $0.2497 | 4.39% | ||
| $0.2392 | 25.7% | ||
| $0.1903 | -24% | ||
| $0.2504 | 35.13% | ||
| $0.1853 | -29.73% | ||
| $0.2637 | 33.11% | ||
| $0.1981 | -18.34% | ||
| $0.2426 | 25.12% | ||
| $2.4693 | 7.66% | ||
| $2.2937 | 12.44% | ||
| $2.0399 | 4.06% | ||
| $1.9604 | -12.29% | ||
| $2.235 | -8.55% | ||
| $2.4439 | 5.98% | ||
| $2.3059 | 6.75% | ||
| $2.1601 | |||
Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
11.49%Mexico
8.74%United Arab Emirates
7.59%Argentina
5.67%Indonesia
5.42%Türkiye
5.28%China
4.58%Brazil
3.33%South Korea
3.27%Qatar
3.16%Chile
3.01%Colombia
2.51%Philippines
2.22%Israel
2.06%Poland
1.85%Panama
1.72%Dominican Republic
1.62%Bahrain
1.59%Peru
1.44%South Africa
1.44%Oman
1.40%Egypt
1.39%Romania
1.38%Hungary
1.33%Malaysia
1.26%Nigeria
1.05%Uruguay
0.96%Kazakhstan
0.93%India
0.91%Ecuador
0.79%Angola
0.75%Ukraine
0.74%Kuwait
0.72%Morocco
0.65%Kenya
0.53%Guatemala
0.53%Sri Lanka
0.45%Costa Rica
0.43%Côte d’Ivoire
0.43%Serbia
0.43%El Salvador
0.39%Ghana
0.38%Singapore
0.37%Uzbekistan
0.36%Paraguay
0.35%Pakistan
0.29%Jordan
0.27%Jamaica
0.26%Trinidad & Tobago
0.21%Congo - Brazzaville
0.15%Bolivia
0.14%Benin
0.12%Suriname
0.12%Bermuda
0.11%Armenia
0.11%United States
0.10%Azerbaijan
0.10%Bahamas
0.096%Gabon
0.094%Senegal
0.093%Lebanon
0.092%Honduras
0.084%Cameroon
0.082%Thailand
0.078%Mongolia
0.076%Bulgaria
0.075%Kyrgyzstan
0.065%Georgia
0.052%Montenegro
0.045%Zambia
0.042%Mozambique
0.038%Iraq
0.036%Rwanda
0.036%Papua New Guinea
0.028%Barbados
0.028%
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ETFs holding Vanguard USD Emerging Markets Government Bond UCITS ETF
2 ETFs invest at least 1% in 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 $2.55. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.31. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.32%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Emerging Markets Government Bond UCITS ETF is expected in September.
- Vanguard USD Emerging Markets Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- There are currently no known stock splits for Vanguard USD Emerging Markets Government Bond UCITS ETF.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 29 July 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- 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, Mexico and the United Arab Emirates are represented as the three largest countries.