| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7977 | |||
| $0.1837 | 2.28% | ||
| $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 5.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
11.57%Mexico
8.68%United Arab Emirates
7.35%Indonesia
5.62%Argentina
5.43%China
5.31%Türkiye
5.01%South Korea
3.49%Brazil
3.43%Qatar
3.10%Chile
3.05%Colombia
2.77%Philippines
2.24%Israel
2.12%Panama
1.73%Bahrain
1.60%Dominican Republic
1.59%Poland
1.56%Peru
1.49%Oman
1.43%South Africa
1.42%Romania
1.35%Hungary
1.34%Malaysia
1.30%Egypt
1.23%Nigeria
1.06%Uruguay
0.99%India
0.97%Kazakhstan
0.89%Kuwait
0.74%Ecuador
0.72%Morocco
0.66%Angola
0.65%Ukraine
0.61%Guatemala
0.54%Kenya
0.52%Costa Rica
0.44%Sri Lanka
0.43%Côte d’Ivoire
0.40%Singapore
0.38%Uzbekistan
0.38%El Salvador
0.37%Paraguay
0.37%Ghana
0.37%Serbia
0.29%Pakistan
0.28%Jamaica
0.28%Jordan
0.26%Trinidad & Tobago
0.22%Lebanon
0.12%Benin
0.12%Zambia
0.12%Suriname
0.11%Bermuda
0.11%Armenia
0.10%Bahamas
0.10%Gabon
0.10%Senegal
0.097%Azerbaijan
0.097%Honduras
0.090%Bolivia
0.090%Thailand
0.085%Bulgaria
0.081%Cameroon
0.072%United States
0.068%Georgia
0.057%Mongolia
0.053%Montenegro
0.049%Kyrgyzstan
0.042%Iraq
0.039%Rwanda
0.037%Mozambique
0.036%Congo - Brazzaville
0.033%Papua New Guinea
0.030%Barbados
0.029%
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- 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 $2.36. This corresponds to a dividend yield of approximately 5.36%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.36%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 29 April 2026.
- Vanguard USD Emerging Markets Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.36%.
- 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 29 April 2026 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 16 April 2026.
- 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.