| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2392 | |||
| $0.1823 | -29.67% | ||
| $0.2592 | 41.1% | ||
| $0.1837 | 2.28% | ||
| $0.1796 | -28.67% | ||
| $0.2518 | 37.97% | ||
| $0.1825 | -13.34% | ||
| $2.6752 | 8.34% | ||
| $0.2106 | -15.49% | ||
| $0.2492 | 22.16% | ||
| $0.204 | 6.08% | ||
| $0.1923 | -22.99% | ||
| $0.2497 | 4.39% | ||
| $0.2392 | 25.7% | ||
| $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% | ||
| $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 5.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €38.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
11.24%Mexico
8.62%United Arab Emirates
7.63%Argentina
5.63%Indonesia
5.49%Türkiye
5.15%China
4.74%Brazil
3.39%South Korea
3.34%Qatar
3.17%Chile
3.01%Colombia
2.47%Philippines
2.20%Israel
2.09%Poland
1.86%Panama
1.75%Bahrain
1.62%Dominican Republic
1.62%Peru
1.46%South Africa
1.45%Oman
1.42%Romania
1.40%Egypt
1.34%Hungary
1.34%Malaysia
1.29%Nigeria
1.09%Uruguay
0.98%Kazakhstan
0.94%India
0.93%Ecuador
0.79%Ukraine
0.73%Kuwait
0.72%Angola
0.69%Morocco
0.68%Guatemala
0.54%Kenya
0.53%Costa Rica
0.44%Sri Lanka
0.44%Côte d’Ivoire
0.43%Ghana
0.39%El Salvador
0.39%Paraguay
0.38%Singapore
0.38%Uzbekistan
0.37%Serbia
0.29%Pakistan
0.29%Jordan
0.28%Jamaica
0.27%Trinidad & Tobago
0.22%Congo - Brazzaville
0.13%Zambia
0.13%Benin
0.12%Bolivia
0.12%Suriname
0.12%Armenia
0.11%Bermuda
0.11%Azerbaijan
0.11%Gabon
0.098%Bahamas
0.098%Lebanon
0.096%Senegal
0.087%Cameroon
0.085%Honduras
0.084%Thailand
0.079%Mongolia
0.078%Bulgaria
0.077%Kyrgyzstan
0.067%Georgia
0.054%Montenegro
0.046%Mozambique
0.038%Iraq
0.037%Rwanda
0.036%Barbados
0.033%Papua New Guinea
0.028%United States
0.021%
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ETFs holding Vanguard USD Emerging Markets Government Bond UCITS ETF
1 ETFs invest at least 1% in 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 $2.59. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.50. This corresponds to a dividend yield of approximately 5.71%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.71%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 1 July 2026.
- Vanguard USD Emerging Markets Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.71%.
- 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 1 July 2026 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 3 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 2026.
- 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, Mexico and the United Arab Emirates are represented as the three largest countries.