Vanguard USD Emerging Markets Government Bond UCITS ETF - WKN A143JQ, ISIN IE00BZ163L38

Dividend Yield (FWD): 6.00%
Annual Payout (FWD) Dividend Currency: $2.66
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.4647
20/11/2025	03/12/2025	$0.2492	22.16%
16/10/2025	29/10/2025	$0.204	6.08%
18/09/2025	01/10/2025	$0.1923	-22.99%
21/08/2025	03/09/2025	$0.2497	4.39%
17/07/2025	30/07/2025	$0.2392	25.7%
19/06/2025	02/07/2025	$0.1903	-24%
22/05/2025	04/06/2025	$0.2504	35.13%
17/04/2025	02/05/2025	$0.1853	-29.73%
20/03/2025	02/04/2025	$0.2637	33.11%
13/02/2025	26/02/2025	$0.1981	-18.34%
16/01/2025	29/01/2025	$0.2426	25.12%
2024		$2.4693	7.66%
12/12/2024	27/12/2024	$0.1939	-23.93%
14/11/2024	27/11/2024	$0.2549	28.09%
10/10/2024	23/10/2024	$0.199	7.1%
12/09/2024	25/09/2024	$0.1858	-23.48%
15/08/2024	28/08/2024	$0.2428	28.74%
11/07/2024	24/07/2024	$0.1886	9.08%
13/06/2024	26/06/2024	$0.1729	-25.47%
16/05/2024	29/05/2024	$0.232	25.75%
11/04/2024	24/04/2024	$0.1845	-9.47%
14/03/2024	27/03/2024	$0.2038	8.35%
15/02/2024	28/02/2024	$0.1881	-15.65%
18/01/2024	31/01/2024	$0.223	21.59%
2023		$2.2937	12.44%
14/12/2023	27/12/2023	$0.1834	-17.42%
16/11/2023	29/11/2023	$0.2221	21.43%
12/10/2023	25/10/2023	$0.1829	3.1%
14/09/2023	27/09/2023	$0.1774	-22.8%
17/08/2023	30/08/2023	$0.2298	29.17%
13/07/2023	26/07/2023	$0.1779	3.79%
15/06/2023	28/06/2023	$0.1714	-22.9%
18/05/2023	31/05/2023	$0.2223	37.99%
13/04/2023	26/04/2023	$0.1611	-16.18%
16/03/2023	29/03/2023	$0.1922	9.27%
16/02/2023	01/03/2023	$0.1759	-10.8%
19/01/2023	01/02/2023	$0.1972	14.85%
2022		$2.0399	4.06%
15/12/2022	28/12/2022	$0.1717	-14.15%
17/11/2022	30/11/2022	$0.20	39.37%
13/10/2022	26/10/2022	$0.1435	-10.81%
15/09/2022	28/09/2022	$0.1609	-18.32%
18/08/2022	31/08/2022	$0.197	22.74%
14/07/2022	27/07/2022	$0.1605	7.5%
16/06/2022	29/06/2022	$0.1493	-21.67%
19/05/2022	01/06/2022	$0.1906	32.82%
14/04/2022	27/04/2022	$0.1435	-19.34%
17/03/2022	30/03/2022	$0.1779	13.24%
17/02/2022	02/03/2022	$0.1571	-16.44%
20/01/2022	02/02/2022	$0.188	17.43%
2021		$1.9604	-12.29%
16/12/2021	29/12/2021	$0.1601	-12.7%
18/11/2021	01/12/2021	$0.1834	12.1%
14/10/2021	27/10/2021	$0.1636	8.06%
16/09/2021	29/09/2021	$0.1514	-18.43%
19/08/2021	01/09/2021	$0.1856	16.15%
15/07/2021	28/07/2021	$0.1598	57.75%
17/06/2021	30/06/2021	$0.1013	-48.37%
20/05/2021	02/06/2021	$0.1962	39.64%
15/04/2021	28/04/2021	$0.1405	-19.16%
18/03/2021	31/03/2021	$0.1738	14.95%
18/02/2021	03/03/2021	$0.1512	-21.86%
21/01/2021	03/02/2021	$0.1935	16.92%
2020		$2.235	-8.55%
17/12/2020	30/12/2020	$0.1655	5.82%
19/11/2020	04/12/2020	$0.1564	-6.4%
22/10/2020	04/11/2020	$0.1671	-13.78%
24/09/2020	07/10/2020	$0.1938	24.87%
20/08/2020	02/09/2020	$0.1552	-36.29%
23/07/2020	05/08/2020	$0.2436	116.34%
11/06/2020	24/06/2020	$0.1126	-45.81%
21/05/2020	03/06/2020	$0.2078	27.48%
23/04/2020	04/05/2020	$0.163	-31.08%
26/03/2020	08/04/2020	$0.2365	38.3%
20/02/2020	04/03/2020	$0.171	-34.86%
23/01/2020	05/02/2020	$0.2625	87.63%
2019		$2.4439	5.98%
12/12/2019	27/12/2019	$0.1399	-17.07%
21/11/2019	04/12/2019	$0.1687	-6.17%
24/10/2019	06/11/2019	$0.1798	-19.95%
26/09/2019	09/10/2019	$0.2246	31.73%
22/08/2019	04/09/2019	$0.1705	-5.96%
25/07/2019	07/08/2019	$0.1813	-16.64%
27/06/2019	10/07/2019	$0.2175	-9.83%
23/05/2019	05/06/2019	$0.2412	93.58%
18/04/2019	03/05/2019	$0.1246	-48.72%
28/03/2019	10/04/2019	$0.243	6.49%
21/02/2019	06/03/2019	$0.2282	52.95%
17/01/2019	30/01/2019	$0.1492	-14.89%
27/12/2018	09/01/2019	$0.1753	-19.92%
2018		$2.3059	6.75%
29/11/2018	12/12/2018	$0.2189	17.18%
25/10/2018	07/11/2018	$0.1868	-16.01%
27/09/2018	10/10/2018	$0.2224	30.44%
23/08/2018	05/09/2018	$0.1705	-25.02%
26/07/2018	08/08/2018	$0.2274	37.57%
21/06/2018	05/07/2018	$0.1653	-4.89%
24/05/2018	06/06/2018	$0.1738	-15.71%
26/04/2018	09/05/2018	$0.2062	13.92%
22/03/2018	04/04/2018	$0.181	26.22%
22/02/2018	07/03/2018	$0.1434	-15.85%
18/01/2018	31/01/2018	$0.1704	-28.94%
21/12/2017	08/01/2018	$0.2398	39.42%
2017		$2.1601
16/11/2017	29/11/2017	$0.172	-3.48%
19/10/2017	01/11/2017	$0.1782	-6.46%
21/09/2017	04/10/2017	$0.1905	11.99%
24/08/2017	06/09/2017	$0.1701	-28.53%
27/07/2017	09/08/2017	$0.238	38.21%
22/06/2017	05/07/2017	$0.1722	-30.79%
25/05/2017	07/06/2017	$0.2488	60.93%
20/04/2017	03/05/2017	$0.1546	-23.47%
23/03/2017	05/04/2017	$0.202	-9.42%
23/02/2017	08/03/2017	$0.223	5.84%
19/01/2017	01/02/2017	$0.2107

CSV Export

Date	Ratio
No splits history available for Vanguard USD Emerging Markets Government Bond UCITS ETF.

Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 6.00%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €38.17
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: US Dollar

74 Countries: Saudi Arabia
10.46%
Mexico
8.52%
United Arab Emirates
7.63%
Indonesia
5.74%
China
5.65%
Türkiye
5.05%
Argentina
4.82%
South Korea
3.21%
Qatar
3.08%
Chile
3.03%
Brazil
2.94%
Colombia
2.77%
Philippines
2.25%
Israel
1.85%
Panama
1.74%
Poland
1.63%
Bahrain
1.58%
Dominican Republic
1.57%
Peru
1.54%
Oman
1.46%
Romania
1.44%
Hungary
1.39%
South Africa
1.31%
Malaysia
1.30%
Egypt
1.29%
Uruguay
0.99%
India
0.93%
Nigeria
0.92%
Kazakhstan
0.83%
Morocco
0.70%
Ecuador
0.60%
Guatemala
0.56%
Ukraine
0.49%
Costa Rica
0.46%
Sri Lanka
0.45%
Ghana
0.42%
Kuwait
0.41%
El Salvador
0.40%
Angola
0.39%
Paraguay
0.38%
Uzbekistan
0.38%
Côte d’Ivoire
0.37%
Singapore
0.36%
Kenya
0.35%
Serbia
0.30%
Jordan
0.30%
Pakistan
0.30%
Jamaica
0.28%
United States
0.17%
Trinidad & Tobago
0.16%
Bermuda
0.14%
Senegal
0.13%
Honduras
0.13%
Lebanon
0.12%
Zambia
0.12%
Armenia
0.11%
Bahamas
0.10%
Azerbaijan
0.099%
Gabon
0.096%
Bolivia
0.089%
Thailand
0.088%
Mongolia
0.085%
Bulgaria
0.083%
Benin
0.066%
Iraq
0.051%
Montenegro
0.051%
Kyrgyzstan
0.043%
Suriname
0.043%
Mozambique
0.042%
Rwanda
0.038%
Papua New Guinea
0.031%
Barbados
0.030%
Georgia
0.030%
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.
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	4.77%	27,718	4.66%	#.##%	biannually
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	4.77%	27,718	4.26%	#.##%	biannually
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	4.77%	27,718	4.47%	#.##%	biannually

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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.

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