Vanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

€36.59
Dividend Yield (FWD)
6.05%
Annual Payout (FWD)
$2.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3304
$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%
$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%
CSV Export

Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 6.05%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€36.59
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
75 Countries
  • Saudi Arabia

    Saudi Arabia

    10.72%
  • United Arab Emirates

    United Arab Emirates

    7.77%
  • Mexico

    Mexico

    7.65%
  • China

    China

    7.27%
  • Indonesia

    Indonesia

    5.85%
  • Türkiye

    Türkiye

    5.32%
  • Argentina

    Argentina

    5.12%
  • South Korea

    South Korea

    3.61%
  • Qatar

    Qatar

    3.48%
  • Colombia

    Colombia

    3.11%
  • Chile

    Chile

    3.08%
  • Brazil

    Brazil

    2.96%
  • Philippines

    Philippines

    2.32%
  • Israel

    Israel

    1.87%
  • Poland

    Poland

    1.69%
  • Panama

    Panama

    1.67%
  • Oman

    Oman

    1.66%
  • Dominican Republic

    Dominican Republic

    1.59%
  • Peru

    Peru

    1.48%
  • Bahrain

    Bahrain

    1.45%
  • Malaysia

    Malaysia

    1.42%
  • South Africa

    South Africa

    1.29%
  • Egypt

    Egypt

    1.28%
  • Romania

    Romania

    1.22%
  • Hungary

    Hungary

    1.19%
  • India

    India

    1.11%
  • Uruguay

    Uruguay

    1.04%
  • Nigeria

    Nigeria

    0.90%
  • Morocco

    Morocco

    0.70%
  • Kazakhstan

    Kazakhstan

    0.68%
  • Ecuador

    Ecuador

    0.58%
  • Ukraine

    Ukraine

    0.55%
  • Guatemala

    Guatemala

    0.51%
  • Kuwait

    Kuwait

    0.47%
  • Costa Rica

    Costa Rica

    0.47%
  • Sri Lanka

    Sri Lanka

    0.43%
  • Ghana

    Ghana

    0.41%
  • Kenya

    Kenya

    0.41%
  • Angola

    Angola

    0.40%
  • Paraguay

    Paraguay

    0.37%
  • El Salvador

    El Salvador

    0.36%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.35%
  • Singapore

    Singapore

    0.35%
  • Serbia

    Serbia

    0.32%
  • Uzbekistan

    Uzbekistan

    0.31%
  • Jamaica

    Jamaica

    0.30%
  • Jordan

    Jordan

    0.29%
  • Pakistan

    Pakistan

    0.28%
  • United States

    United States

    0.26%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.25%
  • Bermuda

    Bermuda

    0.15%
  • Senegal

    Senegal

    0.13%
  • Zambia

    Zambia

    0.13%
  • Honduras

    Honduras

    0.12%
  • Armenia

    Armenia

    0.11%
  • Lebanon

    Lebanon

    0.10%
  • Mongolia

    Mongolia

    0.098%
  • Azerbaijan

    Azerbaijan

    0.096%
  • Gabon

    Gabon

    0.095%
  • Bahamas

    Bahamas

    0.091%
  • Bulgaria

    Bulgaria

    0.089%
  • Thailand

    Thailand

    0.084%
  • Bolivia

    Bolivia

    0.078%
  • Benin

    Benin

    0.074%
  • Iraq

    Iraq

    0.054%
  • Montenegro

    Montenegro

    0.049%
  • Luxembourg

    Luxembourg

    0.043%
  • Suriname

    Suriname

    0.040%
  • Mozambique

    Mozambique

    0.040%
  • Rwanda

    Rwanda

    0.036%
  • Papua New Guinea

    Papua New Guinea

    0.030%
  • Georgia

    Georgia

    0.029%
  • Cameroon

    Cameroon

    0.024%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.015%
  • Russia

    Russia

    0.00060%
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 $2.60. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 6.05%.
The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 6.05%.
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 August.
Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
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.
To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 2 July 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
The last dividend was paid on 2 July 2025.
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.