- Dividend Yield (FWD)
- 5.67%
- Annual Payout (FWD)
- $2.39
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3929 | |||
$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% | ||
$0.1834 | -17.42% | ||
$0.2221 | 21.43% | ||
$0.1829 | 3.1% | ||
$0.1774 | -22.8% | ||
$0.2298 | 29.17% | ||
$0.1779 | 3.79% | ||
$0.1714 | -22.9% | ||
$0.2223 | 37.99% | ||
$0.1611 | -16.18% | ||
$0.1922 | 9.27% | ||
$0.1759 | -10.8% | ||
$0.1972 | 14.85% | ||
$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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Saudi Arabia9.63%
- China9.10%
- Mexico7.78%
- United Arab Emirates7.43%
- Indonesia6.13%
- Türkiye5.51%
- Argentina4.01%
- South Korea3.74%
- Qatar3.71%
- Chile3.12%
- Brazil3.04%
- Colombia2.95%
- Philippines2.26%
- Panama1.90%
- Oman1.83%
- Israel1.71%
- Bahrain1.61%
- Dominican Republic1.60%
- Peru1.54%
- Egypt1.46%
- South Africa1.38%
- Poland1.33%
- Hungary1.28%
- Malaysia1.26%
- Romania1.14%
- India1.09%
- Uruguay0.97%
- Nigeria0.86%
- Kazakhstan0.75%
- Morocco0.64%
- Angola0.54%
- Ecuador0.51%
- Costa Rica0.50%
- Guatemala0.46%
- Kuwait0.44%
- Ghana0.44%
- Paraguay0.42%
- Jordan0.41%
- Pakistan0.40%
- Ukraine0.40%
- Singapore0.39%
- Kenya0.38%
- Sri Lanka0.34%
- El Salvador0.33%
- Jamaica0.32%
- Côte d’Ivoire0.30%
- Azerbaijan0.24%
- Trinidad & Tobago0.22%
- Serbia0.22%
- Uzbekistan0.21%
- United States0.19%
- Bermuda0.15%
- Mongolia0.14%
- Senegal0.11%
- Suriname0.10%
- Bahamas0.09%
- Iraq0.08%
- Thailand0.08%
- Gabon0.08%
- Honduras0.08%
- Armenia0.07%
- Bolivia0.07%
- Luxembourg0.06%
- Georgia0.06%
- Mozambique0.06%
- Zambia0.05%
- Lebanon0.05%
- Montenegro0.05%
- Namibia0.04%
- Papua New Guinea0.04%
- Tajikistan0.04%
- Benin0.04%
- Rwanda0.03%
- Maldives0.02%
- Hong Kong SAR China0.02%
- Belarus0.01%
- Russia0.00%
- Sectors
- Consumer Discretionary29.02%
- Financials20.99%
- Materials15.05%
- Health Care10.53%
- Communication Services10.31%
- Industrials9.46%
- Real Estate4.64%
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 $2.39. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 5.67%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.67%.
- 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 August.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.67%.
- 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.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 24 July 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 24 July 2024.
- 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, China and Mexico are represented as the three largest countries.