| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4794 | |||
| $0.2394 | -0.25% | ||
| $0.24 | 72.41% | ||
| $0.874 | 2.91% | ||
| $0.1392 | -48.35% | ||
| $0.2695 | 21.95% | ||
| $0.221 | -9.57% | ||
| $0.2444 | 50.31% | ||
| $0.8493 | -5.4% | ||
| $0.8978 | -16.94% | ||
| $1.0809 | 3.59% | ||
| $1.0434 | 81.75% | ||
| $0.5741 | -40.89% | ||
| $0.9713 | 5.51% | ||
| $0.9206 | 46.36% | ||
| $0.629 | -2.89% | ||
| $0.6477 | -12.12% | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
South Korea
54.80%Australia
29.05%Singapore
6.78%Hong Kong SAR China
6.32%China
1.20%New Zealand
0.88%United States
0.48%United Kingdom
0.27%Italy
0.047%Thailand
0.043%Indonesia
0.025%
- 11 Sectors
Information Technology
42.67%Financials
21.08%Industrials
9.51%Materials
8.27%Consumer Discretionary
4.65%Real Estate
3.98%Health Care
2.72%Consumer Staples
2.14%Communication Services
1.86%Utilities
1.57%Energy
1.57%
- 375 Holdings
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- Within the last 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid a dividend of $0.89. For the next 12 months, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is currently 2.09%.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing is expected in October.
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing on 1 July 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, dividends of $1.08 were paid by Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing, South Korea, Australia and Singapore are represented as the three largest countries.