| 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 5.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.67
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
11.54%Mexico
8.82%United Arab Emirates
7.42%Indonesia
5.68%Argentina
5.36%China
5.28%Türkiye
5.19%South Korea
3.24%Brazil
3.20%Qatar
3.11%Chile
3.06%Colombia
2.72%Philippines
2.26%Israel
2.10%Panama
1.69%Bahrain
1.67%Poland
1.54%Oman
1.50%Dominican Republic
1.47%Romania
1.47%Peru
1.45%South Africa
1.44%Hungary
1.33%Malaysia
1.27%Egypt
1.26%Nigeria
1.05%Uruguay
0.97%Kuwait
0.96%India
0.95%Kazakhstan
0.88%Ecuador
0.72%Ukraine
0.67%Morocco
0.66%Guatemala
0.53%Angola
0.52%Sri Lanka
0.45%Kenya
0.44%Costa Rica
0.44%Côte d’Ivoire
0.40%El Salvador
0.38%Paraguay
0.37%Ghana
0.37%Uzbekistan
0.36%Singapore
0.34%Serbia
0.29%Jamaica
0.28%Pakistan
0.28%Jordan
0.25%Trinidad & Tobago
0.21%United States
0.19%Lebanon
0.14%Benin
0.12%Zambia
0.12%Bolivia
0.11%Bermuda
0.11%Senegal
0.11%Armenia
0.10%Bahamas
0.10%Honduras
0.098%Gabon
0.095%Azerbaijan
0.094%Suriname
0.093%Bulgaria
0.086%Thailand
0.084%Mongolia
0.082%Cameroon
0.070%Georgia
0.055%Montenegro
0.048%Congo - Brazzaville
0.043%Kyrgyzstan
0.042%Mozambique
0.039%Iraq
0.038%Rwanda
0.037%Barbados
0.029%Papua New Guinea
0.029%
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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. |
|---|---|---|---|---|---|
| 4.58% | 29,600 | 4.90% | #.##% | biannually | |
| 4.58% | 29,600 | 4.44% | #.##% | biannually | |
| 4.58% | 29,600 | 4.67% | #.##% | 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 $2.58. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.49. This corresponds to a dividend yield of approximately 5.72%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.72%.
- 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 May.
- Vanguard USD Emerging Markets Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.72%.
- 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 1 April 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 1 April 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.