- Dividend Yield (FWD)
- 5.74%
- Annual Payout (FWD)
- $2.37
- 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 |
---|---|---|---|
$0.7994 | |||
$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 5.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China9.64%
- Saudi Arabia9.52%
- Mexico7.92%
- United Arab Emirates7.02%
- Indonesia6.33%
- Türkiye5.36%
- Argentina3.88%
- South Korea3.79%
- Qatar3.65%
- Brazil3.20%
- Chile3.03%
- Colombia2.96%
- Philippines2.13%
- Panama2.03%
- Oman1.86%
- Bahrain1.65%
- Peru1.55%
- Israel1.53%
- Dominican Republic1.53%
- Egypt1.50%
- Malaysia1.34%
- South Africa1.33%
- Hungary1.27%
- India1.20%
- Romania1.14%
- Uruguay0.98%
- Poland0.94%
- Nigeria0.88%
- Kazakhstan0.77%
- Angola0.57%
- Ecuador0.54%
- Costa Rica0.51%
- Morocco0.51%
- Kuwait0.51%
- Guatemala0.48%
- Singapore0.47%
- Ghana0.44%
- Jordan0.43%
- Ukraine0.42%
- Kenya0.41%
- Paraguay0.41%
- Pakistan0.39%
- Sri Lanka0.34%
- Jamaica0.32%
- Côte d’Ivoire0.31%
- El Salvador0.30%
- United States0.29%
- Azerbaijan0.24%
- Trinidad & Tobago0.21%
- Uzbekistan0.18%
- Serbia0.18%
- Bermuda0.17%
- Mongolia0.14%
- Gabon0.12%
- Senegal0.11%
- Bahamas0.10%
- Iraq0.09%
- Thailand0.09%
- Honduras0.08%
- Armenia0.07%
- Bolivia0.07%
- Georgia0.06%
- Zambia0.06%
- Belarus0.05%
- Montenegro0.05%
- Lebanon0.04%
- Namibia0.04%
- Benin0.04%
- Mozambique0.04%
- Suriname0.04%
- Rwanda0.02%
- Maldives0.02%
- Germany0.02%
- Papua New Guinea0.02%
- Tajikistan0.02%
- 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 $2.37. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 5.74%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.74%.
- 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 May.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
- 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 April 24, 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 24, 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, China, Saudi Arabia and Mexico are represented as the three largest countries.