Vanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

€39.30
Dividend Yield (FWD)
5.65%
Annual Payout (FWD)
$2.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.0204
$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%
$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%
CSV Export

Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 5.65%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€39.30
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
78 Countries
  • Saudi Arabia

    Saudi Arabia

    9.99%
  • China

    China

    8.19%
  • Mexico

    Mexico

    7.75%
  • United Arab Emirates

    United Arab Emirates

    7.59%
  • Indonesia

    Indonesia

    6.14%
  • Türkiye

    Türkiye

    5.61%
  • Argentina

    Argentina

    3.87%
  • Qatar

    Qatar

    3.73%
  • South Korea

    South Korea

    3.60%
  • Brazil

    Brazil

    3.19%
  • Chile

    Chile

    3.05%
  • Colombia

    Colombia

    3.00%
  • Philippines

    Philippines

    2.41%
  • Panama

    Panama

    1.93%
  • Oman

    Oman

    1.82%
  • Israel

    Israel

    1.73%
  • Dominican Republic

    Dominican Republic

    1.65%
  • Poland

    Poland

    1.58%
  • Bahrain

    Bahrain

    1.57%
  • Peru

    Peru

    1.48%
  • South Africa

    South Africa

    1.39%
  • Egypt

    Egypt

    1.37%
  • Hungary

    Hungary

    1.27%
  • Malaysia

    Malaysia

    1.25%
  • Romania

    Romania

    1.12%
  • India

    India

    1.10%
  • Uruguay

    Uruguay

    0.97%
  • Nigeria

    Nigeria

    0.85%
  • Morocco

    Morocco

    0.65%
  • Kazakhstan

    Kazakhstan

    0.62%
  • Ecuador

    Ecuador

    0.62%
  • Guatemala

    Guatemala

    0.55%
  • Angola

    Angola

    0.54%
  • Costa Rica

    Costa Rica

    0.51%
  • Ukraine

    Ukraine

    0.43%
  • Kuwait

    Kuwait

    0.43%
  • Ghana

    Ghana

    0.42%
  • Paraguay

    Paraguay

    0.42%
  • Singapore

    Singapore

    0.42%
  • Jordan

    Jordan

    0.38%
  • Kenya

    Kenya

    0.38%
  • Pakistan

    Pakistan

    0.37%
  • El Salvador

    El Salvador

    0.34%
  • Jamaica

    Jamaica

    0.32%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.30%
  • Serbia

    Serbia

    0.28%
  • Sri Lanka

    Sri Lanka

    0.27%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.25%
  • Azerbaijan

    Azerbaijan

    0.24%
  • Uzbekistan

    Uzbekistan

    0.22%
  • Bermuda

    Bermuda

    0.16%
  • Senegal

    Senegal

    0.15%
  • Mongolia

    Mongolia

    0.14%
  • Zambia

    Zambia

    0.13%
  • Bulgaria

    Bulgaria

    0.097%
  • Bahamas

    Bahamas

    0.091%
  • United States

    United States

    0.084%
  • Thailand

    Thailand

    0.078%
  • Honduras

    Honduras

    0.075%
  • Gabon

    Gabon

    0.074%
  • Iraq

    Iraq

    0.071%
  • Armenia

    Armenia

    0.068%
  • Bolivia

    Bolivia

    0.062%
  • Luxembourg

    Luxembourg

    0.060%
  • Georgia

    Georgia

    0.055%
  • Mozambique

    Mozambique

    0.054%
  • Montenegro

    Montenegro

    0.045%
  • Suriname

    Suriname

    0.044%
  • Lebanon

    Lebanon

    0.039%
  • Namibia

    Namibia

    0.039%
  • Papua New Guinea

    Papua New Guinea

    0.039%
  • Tajikistan

    Tajikistan

    0.039%
  • Benin

    Benin

    0.038%
  • Cameroon

    Cameroon

    0.034%
  • Rwanda

    Rwanda

    0.029%
  • Maldives

    Maldives

    0.022%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.019%
  • Russia

    Russia

    0.0016%
7 Sectors
  • Consumer Discretionary

    29.02%
  • Financials

    20.99%
  • Materials

    15.05%
  • Health Care

    10.53%
  • Communication Services

    10.31%
  • Industrials

    9.46%
  • Real Estate

    4.64%
Resources

Frequently Asked Questions about Vanguard USD Emerging Markets Government Bond UCITS ETF

Within the last 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF paid a dividend of $2.41. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.43. This corresponds to a dividend yield of approximately 5.65%.
The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.65%.
Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on 23 October 2024.
Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 8 of them.
Dividends of $2.43 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
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.
In order to receive the future dividend from Vanguard USD Emerging Markets Government Bond UCITS ETF on 23 October 2024 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 10 October 2024.
To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 25 September 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 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.