Vanguard USD Emerging Markets Government Bond UCITS ETF

€38.31
Dividend Yield (FWD)
5.62%
Annual Payout (FWD)
$2.33
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.4111
$0.1881
-15.65%
$0.223
21.59%
$2.2936
12.43%
$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 5.62%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€38.31
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China10.39%
  • Saudi Arabia
    Saudi Arabia8.89%
  • Mexico
    Mexico7.85%
  • United Arab Emirates
    United Arab Emirates7.12%
  • Indonesia
    Indonesia6.67%
  • Türkiye
    Türkiye5.71%
  • South Korea
    South Korea3.80%
  • Qatar
    Qatar3.78%
  • Brazil
    Brazil3.29%
  • Argentina
    Argentina3.22%
  • Chile
    Chile3.18%
  • Colombia
    Colombia3.00%
  • Philippines
    Philippines2.38%
  • Panama
    Panama2.01%
  • Oman
    Oman1.94%
  • Dominican Republic
    Dominican Republic1.65%
  • Peru
    Peru1.63%
  • Bahrain
    Bahrain1.59%
  • South Africa
    South Africa1.52%
  • Malaysia
    Malaysia1.45%
  • Israel
    Israel1.34%
  • India
    India1.31%
  • Egypt
    Egypt1.30%
  • Hungary
    Hungary1.14%
  • Uruguay
    Uruguay1.03%
  • Romania
    Romania0.89%
  • Nigeria
    Nigeria0.87%
  • Poland
    Poland0.85%
  • Kazakhstan
    Kazakhstan0.79%
  • Angola
    Angola0.54%
  • Morocco
    Morocco0.53%
  • Singapore
    Singapore0.51%
  • Kuwait
    Kuwait0.50%
  • Costa Rica
    Costa Rica0.50%
  • Guatemala
    Guatemala0.49%
  • Ecuador
    Ecuador0.44%
  • Jordan
    Jordan0.43%
  • Ghana
    Ghana0.40%
  • Paraguay
    Paraguay0.36%
  • Ukraine
    Ukraine0.35%
  • Pakistan
    Pakistan0.35%
  • Jamaica
    Jamaica0.33%
  • El Salvador
    El Salvador0.32%
  • Sri Lanka
    Sri Lanka0.30%
  • Kenya
    Kenya0.29%
  • Azerbaijan
    Azerbaijan0.26%
  • Côte d’Ivoire
    Côte d’Ivoire0.26%
  • Trinidad & Tobago
    Trinidad & Tobago0.23%
  • Uzbekistan
    Uzbekistan0.19%
  • Serbia
    Serbia0.18%
  • Bermuda
    Bermuda0.16%
  • Mongolia
    Mongolia0.14%
  • United States
    United States0.13%
  • Gabon
    Gabon0.11%
  • Senegal
    Senegal0.11%
  • Thailand
    Thailand0.11%
  • Bahamas
    Bahamas0.09%
  • Honduras
    Honduras0.08%
  • Iraq
    Iraq0.08%
  • Armenia
    Armenia0.07%
  • Bolivia
    Bolivia0.06%
  • Zambia
    Zambia0.06%
  • Georgia
    Georgia0.06%
  • Suriname
    Suriname0.05%
  • Belarus
    Belarus0.05%
  • Namibia
    Namibia0.05%
  • Mozambique
    Mozambique0.05%
  • Tunisia
    Tunisia0.05%
  • Lebanon
    Lebanon0.04%
  • Rwanda
    Rwanda0.03%
  • Germany
    Germany0.03%
  • Maldives
    Maldives0.03%
  • Papua New Guinea
    Papua New Guinea0.03%
  • Tajikistan
    Tajikistan0.02%
  • Russia
    Russia0.00%
Sectors
  • Consumer Discretionary29.02%
  • Financials20.99%
  • Materials15.05%
  • Health Care10.53%
  • Communication Services10.31%
  • Industrials9.46%
  • Real Estate4.64%
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 $2.32. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 5.62%.
The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.62%.
Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on February 28, 2024.
Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 8 of them.
Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
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 February 28, 2024 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on February 15, 2024.
To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on January 31, 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on January 18, 2024.
The last dividend was paid on January 31, 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.