| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4422 | |||
| $0.379 | 499.68% | ||
| $0.0632 | -83.86% | ||
| $0.8357 | 18.93% | ||
| $0.3915 | 720.75% | ||
| $0.0477 | -86.32% | ||
| $0.3487 | 627.97% | ||
| $0.0479 | -84.51% | ||
| $0.7027 | 9.92% | ||
| $0.6393 | 0.82% | ||
| $0.6341 | 4.86% | ||
| $0.6047 | 9.67% | ||
| $0.5514 | -29.8% | ||
| $0.7855 | 57.51% | ||
| $0.4987 | 86.15% | ||
| $0.2679 | -36.68% | ||
| $0.4231 | 18.09% | ||
Vanguard FTSE Japan UCITS ETF USD Distributing pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €44.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.18%Information Technology
19.42%Financials
15.78%Consumer Discretionary
12.70%Communication Services
7.98%Health Care
5.53%Materials
4.41%Consumer Staples
3.96%Real Estate
2.95%Utilities
1.23%Energy
0.87%
- 476 Holdings
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ETFs holding Vanguard FTSE Japan UCITS ETF USD Distributing
7 ETFs invest at least 1% in Vanguard FTSE Japan UCITS ETF USD Distributing.
- Within the last 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing paid a dividend of $0.88. For the next 12 months, Vanguard FTSE Japan UCITS ETF USD Distributing is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Vanguard FTSE Japan UCITS ETF USD Distributing is currently 1.75%.
- Vanguard FTSE 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 Japan UCITS ETF USD Distributing is expected in October.
- Vanguard FTSE Japan UCITS ETF USD Distributing paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Vanguard FTSE Japan UCITS ETF USD Distributing are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Vanguard FTSE Japan UCITS ETF USD Distributing.
- To receive the last dividend of Vanguard FTSE Japan UCITS ETF USD Distributing on 1 July 2026 in the amount of $0.38 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 $0.63 were paid by Vanguard FTSE Japan UCITS ETF USD Distributing.
- Dividends from Vanguard FTSE Japan UCITS ETF USD Distributing are paid in US Dollar.
- In Vanguard FTSE Japan UCITS ETF USD Distributing, Japan is represented as the largest country.