| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7045 | |||
| $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
- €39.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 77 Countries
Saudi Arabia
10.50%Mexico
7.81%United Arab Emirates
7.76%China
7.17%Indonesia
6.09%Türkiye
5.47%Argentina
4.89%South Korea
3.83%Qatar
3.31%Chile
3.02%Brazil
2.98%Colombia
2.97%Philippines
2.42%Israel
1.73%Oman
1.70%Panama
1.69%Poland
1.65%Peru
1.50%Dominican Republic
1.50%Bahrain
1.48%Egypt
1.44%South Africa
1.40%Malaysia
1.24%Hungary
1.23%Romania
1.18%India
1.13%Uruguay
0.97%Nigeria
0.94%Ukraine
0.66%Kazakhstan
0.66%Morocco
0.60%Ecuador
0.51%Guatemala
0.51%Kuwait
0.47%Sri Lanka
0.47%Costa Rica
0.47%Kenya
0.46%Angola
0.45%Singapore
0.42%Ghana
0.41%Paraguay
0.39%El Salvador
0.38%Pakistan
0.36%Serbia
0.32%Jamaica
0.30%Jordan
0.30%Uzbekistan
0.28%Côte d’Ivoire
0.27%Trinidad & Tobago
0.25%Azerbaijan
0.23%Senegal
0.15%Bermuda
0.14%United States
0.14%Zambia
0.13%Lebanon
0.11%Honduras
0.11%Mongolia
0.093%Bulgaria
0.091%Thailand
0.087%Bahamas
0.085%Benin
0.069%Gabon
0.067%Bolivia
0.066%Iraq
0.061%Armenia
0.059%Montenegro
0.057%Luxembourg
0.049%Georgia
0.048%Mozambique
0.045%Suriname
0.039%Papua New Guinea
0.034%Tajikistan
0.034%Cameroon
0.029%Rwanda
0.024%Maldives
0.022%Hong Kong SAR China
0.017%Russia
0.00070%
- 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 $2.30. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.56. 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 will be paid on 2 April 2025.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.56 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.
- In order to receive the future dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF on 2 April 2025 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 20 March 2025.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 26 February 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 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.