Vanguard USD Emerging Markets Government Bond UCITS ETF

Vanguard USD Emerging Markets Government Bond UCITS ETF

€36.68
Dividend Yield (FWD)
6.14%
Annual Payout (FWD)
$2.56
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8897
$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%
CSV Export

Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 6.14%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€36.68
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
77 Countries
  • Saudi Arabia

    Saudi Arabia

    10.81%
  • United Arab Emirates

    United Arab Emirates

    7.75%
  • Mexico

    Mexico

    7.70%
  • China

    China

    7.25%
  • Indonesia

    Indonesia

    5.89%
  • Türkiye

    Türkiye

    5.39%
  • Argentina

    Argentina

    4.80%
  • South Korea

    South Korea

    3.77%
  • Qatar

    Qatar

    3.51%
  • Brazil

    Brazil

    3.06%
  • Chile

    Chile

    3.00%
  • Colombia

    Colombia

    2.90%
  • Philippines

    Philippines

    2.42%
  • Israel

    Israel

    1.90%
  • Poland

    Poland

    1.80%
  • Panama

    Panama

    1.67%
  • Oman

    Oman

    1.66%
  • Dominican Republic

    Dominican Republic

    1.60%
  • Peru

    Peru

    1.49%
  • Bahrain

    Bahrain

    1.48%
  • South Africa

    South Africa

    1.37%
  • Egypt

    Egypt

    1.24%
  • Romania

    Romania

    1.23%
  • Malaysia

    Malaysia

    1.21%
  • Hungary

    Hungary

    1.19%
  • India

    India

    1.09%
  • Uruguay

    Uruguay

    1.05%
  • Nigeria

    Nigeria

    0.88%
  • Kazakhstan

    Kazakhstan

    0.67%
  • Morocco

    Morocco

    0.61%
  • Ukraine

    Ukraine

    0.59%
  • Guatemala

    Guatemala

    0.51%
  • Kuwait

    Kuwait

    0.47%
  • Costa Rica

    Costa Rica

    0.46%
  • Sri Lanka

    Sri Lanka

    0.45%
  • Angola

    Angola

    0.43%
  • Ecuador

    Ecuador

    0.42%
  • Kenya

    Kenya

    0.41%
  • Singapore

    Singapore

    0.40%
  • Ghana

    Ghana

    0.39%
  • Paraguay

    Paraguay

    0.39%
  • El Salvador

    El Salvador

    0.36%
  • Pakistan

    Pakistan

    0.35%
  • Serbia

    Serbia

    0.31%
  • Jordan

    Jordan

    0.31%
  • Uzbekistan

    Uzbekistan

    0.30%
  • Jamaica

    Jamaica

    0.29%
  • United States

    United States

    0.27%
  • Côte d’Ivoire

    Côte d’Ivoire

    0.27%
  • Trinidad & Tobago

    Trinidad & Tobago

    0.26%
  • Azerbaijan

    Azerbaijan

    0.23%
  • Bermuda

    Bermuda

    0.15%
  • Senegal

    Senegal

    0.14%
  • Zambia

    Zambia

    0.12%
  • Honduras

    Honduras

    0.12%
  • Gabon

    Gabon

    0.097%
  • Mongolia

    Mongolia

    0.091%
  • Lebanon

    Lebanon

    0.091%
  • Bulgaria

    Bulgaria

    0.089%
  • Thailand

    Thailand

    0.085%
  • Bahamas

    Bahamas

    0.084%
  • Bolivia

    Bolivia

    0.076%
  • Armenia

    Armenia

    0.073%
  • Benin

    Benin

    0.068%
  • Iraq

    Iraq

    0.061%
  • Montenegro

    Montenegro

    0.055%
  • Luxembourg

    Luxembourg

    0.048%
  • Georgia

    Georgia

    0.047%
  • Mozambique

    Mozambique

    0.045%
  • Suriname

    Suriname

    0.038%
  • Papua New Guinea

    Papua New Guinea

    0.034%
  • Cameroon

    Cameroon

    0.028%
  • Tajikistan

    Tajikistan

    0.028%
  • Rwanda

    Rwanda

    0.025%
  • Maldives

    Maldives

    0.022%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.017%
  • Russia

    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%
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 $2.56. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.56. This corresponds to a dividend yield of approximately 6.14%.
The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 6.14%.
Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on 30 April 2025.
Within the last 10 years, Vanguard USD Emerging Markets Government Bond UCITS ETF has paid dividends in 9 of them.
Dividends of $2.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.14%.
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 30 April 2025 you must have purchased your Vanguard USD Emerging Markets Government Bond UCITS ETF shares before the ex-date on 17 April 2025.
To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 2 April 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
The last dividend was paid on 2 April 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.