| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6139 | |||
| $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 5.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.12
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
10.94%Mexico
8.66%United Arab Emirates
7.58%Indonesia
5.78%Türkiye
5.49%China
5.47%Argentina
5.14%Brazil
3.26%Qatar
3.25%South Korea
3.08%Chile
3.06%Colombia
2.71%Philippines
2.19%Israel
1.91%Panama
1.75%Bahrain
1.68%Poland
1.60%Oman
1.53%Dominican Republic
1.52%Peru
1.51%South Africa
1.49%Romania
1.40%Hungary
1.36%Egypt
1.35%Malaysia
1.31%Nigeria
1.09%Kuwait
1.0%Uruguay
0.99%India
0.95%Kazakhstan
0.91%Ecuador
0.70%Morocco
0.67%Ukraine
0.62%Guatemala
0.55%Angola
0.55%Sri Lanka
0.47%Costa Rica
0.45%Kenya
0.44%Ghana
0.41%El Salvador
0.40%Uzbekistan
0.37%Paraguay
0.37%Singapore
0.34%Côte d’Ivoire
0.32%Pakistan
0.30%Serbia
0.30%Jordan
0.29%Jamaica
0.29%Trinidad & Tobago
0.21%Lebanon
0.14%Benin
0.13%Zambia
0.12%Bermuda
0.12%Bolivia
0.11%Bahamas
0.10%Armenia
0.10%Senegal
0.099%Gabon
0.098%Suriname
0.094%Azerbaijan
0.094%Honduras
0.084%Thailand
0.082%Mongolia
0.082%Bulgaria
0.079%United States
0.069%Montenegro
0.048%Kyrgyzstan
0.042%Hong Kong SAR China
0.042%Mozambique
0.040%Iraq
0.039%Rwanda
0.037%Barbados
0.030%Papua New Guinea
0.029%Georgia
0.029%Cameroon
0.025%
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ETFs holding Vanguard USD Emerging Markets Government Bond UCITS ETF
10 ETFs invest at least 1% in Vanguard USD Emerging Markets Government Bond UCITS ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 4.73% | 29,431 | 4.75% | #.##% | biannually | |
| 4.73% | 29,431 | 4.31% | #.##% | biannually | |
| 4.73% | 29,431 | 4.54% | #.##% | biannually |
Access all 10 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF paid a dividend of $2.67. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.58. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.91%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 April 2026.
- Vanguard USD Emerging Markets Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- 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 1 April 2026 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 4 March 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 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.