| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5696 | |||
| $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% | ||
| $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% | ||
| $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 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €36.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
Saudi Arabia
10.77%Mexico
7.87%United Arab Emirates
7.87%China
6.83%Indonesia
5.76%Türkiye
5.36%Argentina
4.93%South Korea
3.50%Qatar
3.22%Chile
3.10%Colombia
3.08%Brazil
2.95%Philippines
2.31%Israel
1.90%Panama
1.71%Poland
1.68%Bahrain
1.59%Dominican Republic
1.58%Oman
1.53%Peru
1.49%Malaysia
1.42%Egypt
1.31%Hungary
1.30%South Africa
1.30%Romania
1.23%India
1.08%Uruguay
1.04%Nigeria
0.91%Kazakhstan
0.72%Morocco
0.70%United States
0.61%Ecuador
0.61%Ukraine
0.55%Guatemala
0.47%Costa Rica
0.46%Kuwait
0.46%Sri Lanka
0.43%Angola
0.43%Ghana
0.41%Kenya
0.40%Paraguay
0.39%Uzbekistan
0.38%El Salvador
0.36%Côte d’Ivoire
0.36%Singapore
0.35%Serbia
0.32%Jordan
0.30%Jamaica
0.29%Pakistan
0.28%Trinidad & Tobago
0.24%Bermuda
0.15%Senegal
0.13%Zambia
0.12%Bahamas
0.12%Honduras
0.12%Armenia
0.11%Lebanon
0.11%Gabon
0.096%Mongolia
0.094%Azerbaijan
0.093%Bulgaria
0.087%Thailand
0.083%Bolivia
0.078%Benin
0.073%Iraq
0.059%Montenegro
0.048%Kyrgyzstan
0.041%Suriname
0.041%Mozambique
0.039%Barbados
0.037%Rwanda
0.034%Papua New Guinea
0.030%Georgia
0.028%Cameroon
0.024%Hong Kong SAR China
0.014%Russia
0.00080%
- 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%
Similar securities
Those who hold Vanguard USD Emerging Markets Government Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF paid a dividend of $2.41. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 6.19%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- 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 30 July 2025 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 17 July 2025.
- 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, Mexico and the United Arab Emirates are represented as the three largest countries.