| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.874 | 2.91% | ||
| $0.1392 | -48.35% | ||
| $0.2695 | 21.95% | ||
| $0.221 | -9.57% | ||
| $0.2444 | 50.31% | ||
| $0.8493 | -5.4% | ||
| $0.1626 | -30.3% | ||
| $0.2333 | -14.79% | ||
| $0.2738 | 52.45% | ||
| $0.1796 | -2.39% | ||
| $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% | ||
| $0.737 | -6.56% | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Australia
40.55%South Korea
35.52%Hong Kong SAR China
10.82%Singapore
9.15%China
1.33%New Zealand
1.31%United States
0.70%United Kingdom
0.12%Italy
0.086%Thailand
0.073%Indonesia
0.053%
- 11 Sectors
Financials
29.94%Information Technology
18.94%Industrials
12.57%Materials
9.67%Consumer Discretionary
6.58%Real Estate
6.20%Health Care
5.30%Communication Services
3.40%Consumer Staples
2.91%Utilities
2.33%Energy
2.18%
- 372 Holdings
