| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €36.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
10.72%United Arab Emirates
7.77%Mexico
7.65%China
7.27%Indonesia
5.85%Türkiye
5.32%Argentina
5.12%South Korea
3.61%Qatar
3.48%Colombia
3.11%Chile
3.08%Brazil
2.96%Philippines
2.32%Israel
1.87%Poland
1.69%Panama
1.67%Oman
1.66%Dominican Republic
1.59%Peru
1.48%Bahrain
1.45%Malaysia
1.42%South Africa
1.29%Egypt
1.28%Romania
1.22%Hungary
1.19%India
1.11%Uruguay
1.04%Nigeria
0.90%Morocco
0.70%Kazakhstan
0.68%Ecuador
0.58%Ukraine
0.55%Guatemala
0.51%Kuwait
0.47%Costa Rica
0.47%Sri Lanka
0.43%Ghana
0.41%Kenya
0.41%Angola
0.40%Paraguay
0.37%El Salvador
0.36%Côte d’Ivoire
0.35%Singapore
0.35%Serbia
0.32%Uzbekistan
0.31%Jamaica
0.30%Jordan
0.29%Pakistan
0.28%United States
0.26%Trinidad & Tobago
0.25%Bermuda
0.15%Senegal
0.13%Zambia
0.13%Honduras
0.12%Armenia
0.11%Lebanon
0.10%Mongolia
0.098%Azerbaijan
0.096%Gabon
0.095%Bahamas
0.091%Bulgaria
0.089%Thailand
0.084%Bolivia
0.078%Benin
0.074%Iraq
0.054%Montenegro
0.049%Luxembourg
0.043%Suriname
0.040%Mozambique
0.040%Rwanda
0.036%Papua New Guinea
0.030%Georgia
0.029%Cameroon
0.024%Hong Kong SAR China
0.015%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%
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 $2.60. 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.