| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7977 | |||
| $0.1837 | 2.28% | ||
| $0.1796 | -28.67% | ||
| $0.2518 | 37.97% | ||
| $0.1825 | -13.34% | ||
| $2.6752 | 8.34% | ||
| $0.2106 | -15.49% | ||
| $0.2492 | 22.16% | ||
| $0.204 | 6.08% | ||
| $0.1923 | -22.99% | ||
| $0.2497 | 4.39% | ||
| $0.2392 | 25.7% | ||
| $0.1903 | -24% | ||
| $0.2504 | 35.13% | ||
| $0.1853 | -29.73% | ||
| $0.2637 | 33.11% | ||
| $0.1981 | -18.34% | ||
| $0.2426 | 25.12% | ||
| $2.4693 | 7.66% | ||
| $2.2937 | 12.44% | ||
| $2.0399 | 4.06% | ||
| $1.9604 | -12.29% | ||
| $2.235 | -8.55% | ||
| $2.4439 | 5.98% | ||
| $2.3059 | 6.75% | ||
| $2.1601 | |||
Vanguard USD Emerging Markets Government Bond UCITS ETF pays a dividend yield (FWD) of 5.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €37.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 75 Countries
Saudi Arabia
11.57%Mexico
8.68%United Arab Emirates
7.35%Indonesia
5.62%Argentina
5.43%China
5.31%Türkiye
5.01%South Korea
3.49%Brazil
3.43%Qatar
3.10%Chile
3.05%Colombia
2.77%Philippines
2.24%Israel
2.12%Panama
1.73%Bahrain
1.60%Dominican Republic
1.59%Poland
1.56%Peru
1.49%Oman
1.43%South Africa
1.42%Romania
1.35%Hungary
1.34%Malaysia
1.30%Egypt
1.23%Nigeria
1.06%Uruguay
0.99%India
0.97%Kazakhstan
0.89%Kuwait
0.74%Ecuador
0.72%Morocco
0.66%Angola
0.65%Ukraine
0.61%Guatemala
0.54%Kenya
0.52%Costa Rica
0.44%Sri Lanka
0.43%Côte d’Ivoire
0.40%Singapore
0.38%Uzbekistan
0.38%El Salvador
0.37%Paraguay
0.37%Ghana
0.37%Serbia
0.29%Pakistan
0.28%Jamaica
0.28%Jordan
0.26%Trinidad & Tobago
0.22%Lebanon
0.12%Benin
0.12%Zambia
0.12%Suriname
0.11%Bermuda
0.11%Armenia
0.10%Bahamas
0.10%Gabon
0.10%Senegal
0.097%Azerbaijan
0.097%Bolivia
0.090%Honduras
0.090%Thailand
0.085%Bulgaria
0.081%Cameroon
0.072%United States
0.068%Georgia
0.057%Mongolia
0.053%Montenegro
0.049%Kyrgyzstan
0.042%Iraq
0.039%Rwanda
0.037%Mozambique
0.036%Congo - Brazzaville
0.033%Papua New Guinea
0.030%Barbados
0.029%
Similar securities
Those who hold Vanguard USD Emerging Markets Government Bond UCITS ETF often invest in these securities as well.
- Within the last 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF paid a dividend of $2.58. For the next 12 months, Vanguard USD Emerging Markets Government Bond UCITS ETF is expected to pay a dividend of $2.38. This corresponds to a dividend yield of approximately 5.42%.
- The dividend yield of Vanguard USD Emerging Markets Government Bond UCITS ETF is currently 5.42%.
- Vanguard USD Emerging Markets Government Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Emerging Markets Government Bond UCITS ETF is expected in June.
- Vanguard USD Emerging Markets Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
- There are currently no known stock splits for Vanguard USD Emerging Markets Government Bond UCITS ETF.
- To receive the last dividend of Vanguard USD Emerging Markets Government Bond UCITS ETF on 29 April 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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, Mexico and the United Arab Emirates are represented as the three largest countries.