| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3304 | |||
| $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% | ||
| $0.1939 | -23.93% | ||
| $0.2549 | 28.09% | ||
| $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% | ||
| $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 6.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 76 Countries
Saudi Arabia
10.61%United Arab Emirates
8.01%Mexico
7.59%China
7.32%Indonesia
5.83%Türkiye
5.32%Argentina
5.06%South Korea
3.80%Qatar
3.51%Chile
3.13%Brazil
2.94%Colombia
2.90%Philippines
2.34%Israel
1.88%Poland
1.70%Panama
1.68%Oman
1.67%Dominican Republic
1.59%Peru
1.49%Malaysia
1.49%Bahrain
1.47%South Africa
1.35%Egypt
1.22%Romania
1.21%Hungary
1.19%India
1.13%Uruguay
1.05%Nigeria
0.85%Kazakhstan
0.69%Morocco
0.59%Ukraine
0.56%Ecuador
0.52%Guatemala
0.51%Kuwait
0.47%Costa Rica
0.45%Singapore
0.42%Sri Lanka
0.40%Paraguay
0.39%Angola
0.39%Kenya
0.38%Ghana
0.38%El Salvador
0.36%Côte d’Ivoire
0.35%Pakistan
0.33%Serbia
0.31%Jordan
0.30%Uzbekistan
0.30%Jamaica
0.29%Trinidad & Tobago
0.26%United States
0.20%Bermuda
0.15%Senegal
0.14%Zambia
0.12%Honduras
0.12%Armenia
0.11%Azerbaijan
0.11%Lebanon
0.10%Mongolia
0.090%Gabon
0.089%Bulgaria
0.088%Thailand
0.082%Bahamas
0.082%Bolivia
0.074%Benin
0.064%Iraq
0.060%Montenegro
0.054%Luxembourg
0.049%Georgia
0.047%Suriname
0.044%Mozambique
0.041%Papua New Guinea
0.033%Cameroon
0.026%Rwanda
0.024%Maldives
0.020%Hong Kong SAR China
0.016%Russia
0.00070%
- 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%
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 $2.58. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.60. This corresponds to a dividend yield of approximately 6.08%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 6.08%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.08%.
- 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 2 July 2025 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 4 June 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 2025.
- 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, the United Arab Emirates and Mexico are represented as the three largest countries.