| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0115 | |||
| $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 6.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 74 Countries
Saudi Arabia
10.61%Mexico
8.67%United Arab Emirates
7.73%China
6.52%Indonesia
5.86%Türkiye
5.32%Argentina
4.62%South Korea
3.38%Qatar
3.21%Colombia
3.15%Brazil
3.07%Chile
3.05%Philippines
2.29%Israel
1.84%Panama
1.74%Poland
1.64%Bahrain
1.59%Dominican Republic
1.58%Peru
1.55%Oman
1.47%Romania
1.45%Hungary
1.43%Malaysia
1.39%Egypt
1.30%South Africa
1.27%Uruguay
1.02%India
0.98%Nigeria
0.93%Kazakhstan
0.85%Morocco
0.69%Ecuador
0.61%Guatemala
0.55%Ukraine
0.54%Costa Rica
0.47%Kuwait
0.46%Angola
0.45%Sri Lanka
0.44%Ghana
0.42%Kenya
0.41%Paraguay
0.39%El Salvador
0.39%Uzbekistan
0.39%Côte d’Ivoire
0.36%Singapore
0.35%Serbia
0.31%Jordan
0.30%Pakistan
0.30%Jamaica
0.29%United States
0.22%Trinidad & Tobago
0.20%Senegal
0.19%Bermuda
0.15%Honduras
0.12%Zambia
0.12%Bahamas
0.11%Armenia
0.11%Lebanon
0.11%Gabon
0.10%Azerbaijan
0.10%Thailand
0.088%Bulgaria
0.088%Mongolia
0.087%Bolivia
0.083%Benin
0.081%Iraq
0.053%Montenegro
0.052%Kyrgyzstan
0.045%Mozambique
0.045%Suriname
0.044%Barbados
0.039%Rwanda
0.038%Papua New Guinea
0.032%Georgia
0.031%Cameroon
0.026%
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 $2.47. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.66. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 6.07%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 October 2025.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- 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 1 October 2025 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 3 September 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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.