| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0837 | |||
| $0.055 | 91.64% | ||
| $0.0287 | 99.31% | ||
| $0.1413 | 7.05% | ||
| $0.0144 | -78.12% | ||
| $0.0658 | 44.93% | ||
| $0.0454 | 189.17% | ||
| $0.0157 | 14.6% | ||
| $0.132 | 1,100% | ||
| $0.011 | |||
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
28.78%Taiwan
24.55%India
19.73%South Africa
4.02%Brazil
3.24%Mexico
2.42%Malaysia
1.80%Indonesia
1.72%Thailand
1.68%Türkiye
0.79%Greece
0.63%Philippines
0.61%Chile
0.61%United States
0.58%Hungary
0.33%Hong Kong SAR China
0.24%Singapore
0.059%Italy
0.059%Colombia
0.032%Belgium
0.029%
- 11 Sectors
Financials
28.29%Information Technology
24.14%Consumer Discretionary
15.69%Industrials
6.90%Health Care
5.42%Communication Services
5.41%Materials
5.20%Consumer Staples
4.69%Real Estate
3.17%Utilities
1.07%Energy
0.014%
- 3,445 Holdings
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- Within the last 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc paid a dividend of $0.15. For the next 12 months, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc is currently 2.09%.
- Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc pays quarterly dividends. This is paid in the months of June, September, December, April.
- The next dividend will be paid on 2 July 2025.
- Within the last 10 years, Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc.
- In order to receive the future dividend from Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 2 July 2025 you must have purchased your Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc on 2 April 2025 in the amount of $0.03 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 $0.01 were paid by Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc.
- Dividends from Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc are paid in US Dollar.
- In Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc, China, Taiwan and India are represented as the three largest countries.