| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8193 | |||
| $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% | ||
| $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 6.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
10.62%Mexico
8.60%United Arab Emirates
7.76%China
6.54%Indonesia
5.83%Türkiye
5.34%Argentina
4.55%South Korea
3.41%Qatar
3.23%Colombia
3.12%Brazil
3.06%Chile
3.03%Philippines
2.28%Israel
1.86%Panama
1.70%Poland
1.65%Bahrain
1.59%Dominican Republic
1.56%Peru
1.54%Oman
1.48%Hungary
1.40%Malaysia
1.39%Egypt
1.35%Romania
1.33%South Africa
1.28%India
1.04%Uruguay
1.02%Nigeria
0.92%Kazakhstan
0.83%Morocco
0.70%Ecuador
0.61%Ukraine
0.54%Guatemala
0.53%United States
0.51%Kuwait
0.46%Costa Rica
0.45%Sri Lanka
0.44%Angola
0.44%Ghana
0.42%Kenya
0.41%El Salvador
0.40%Paraguay
0.39%Uzbekistan
0.38%Côte d’Ivoire
0.36%Singapore
0.34%Serbia
0.31%Pakistan
0.30%Jordan
0.29%Jamaica
0.29%Trinidad & Tobago
0.25%Senegal
0.15%Bermuda
0.15%Zambia
0.13%Honduras
0.12%Armenia
0.11%Azerbaijan
0.11%Bolivia
0.10%Lebanon
0.10%Bahamas
0.10%Gabon
0.096%Mongolia
0.093%Bulgaria
0.088%Thailand
0.080%Benin
0.073%Iraq
0.048%Montenegro
0.047%Kyrgyzstan
0.041%Suriname
0.041%Mozambique
0.040%Barbados
0.035%Rwanda
0.034%Papua New Guinea
0.029%Georgia
0.028%Cameroon
0.023%Russia
0.00070%
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 $2.65. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 6.05%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 6.05%.
- 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 October.
- Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.05%.
- 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 3 September 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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, Mexico and the United Arab Emirates are represented as the three largest countries.