| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.79
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
10.87%Mexico
8.65%United Arab Emirates
7.68%Indonesia
5.87%China
5.46%Türkiye
5.45%Argentina
4.95%South Korea
3.37%Brazil
3.27%Chile
3.10%Qatar
3.08%Colombia
2.61%Philippines
2.22%Israel
1.83%Panama
1.73%Bahrain
1.69%Dominican Republic
1.63%Poland
1.63%Oman
1.56%Peru
1.54%Egypt
1.44%Romania
1.43%Hungary
1.39%Malaysia
1.33%South Africa
1.31%Nigeria
1.06%Uruguay
1.03%Kuwait
1.01%India
0.96%Kazakhstan
0.96%Morocco
0.70%Ecuador
0.66%Guatemala
0.56%Angola
0.53%Ukraine
0.52%Costa Rica
0.45%Sri Lanka
0.45%Kenya
0.43%Ghana
0.43%El Salvador
0.39%Paraguay
0.38%Uzbekistan
0.37%Côte d’Ivoire
0.36%Singapore
0.36%Serbia
0.30%Pakistan
0.30%Jordan
0.30%Jamaica
0.28%Trinidad & Tobago
0.16%Bermuda
0.14%Honduras
0.13%Zambia
0.12%Lebanon
0.11%Senegal
0.11%Armenia
0.11%Bahamas
0.10%United States
0.099%Azerbaijan
0.099%Bolivia
0.098%Gabon
0.093%Thailand
0.088%Mongolia
0.086%Bulgaria
0.083%Benin
0.080%Montenegro
0.051%Iraq
0.051%Hong Kong SAR China
0.044%Kyrgyzstan
0.043%Mozambique
0.041%Rwanda
0.038%Papua New Guinea
0.031%Barbados
0.030%Georgia
0.029%Cameroon
0.025%Suriname
0.019%
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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. |
|---|---|---|---|---|---|
| 4.84% | 27,864 | 4.68% | #.##% | biannually | |
| 4.84% | 27,864 | 4.27% | #.##% | biannually | |
| 4.84% | 27,864 | 4.48% | #.##% | biannually |