Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing VDPX.L Open Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing in new tab
Weights
Sector Weights
Country Weights
Australia
Hong Kong
United States
Singapore
New Zealand
United Kingdom
Ireland
Bermuda
Macao
Netherlands
China
Italy
Luxembourg
Cambodia
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing Analysis (VDPX.L)
Investment Objective: Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 43.80 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (28%),
the Technology sector (24%),
the Industrials sector (12%)
and markets in
Korea (the Republic of) (41%),
Australia (37%),
Hong Kong (11%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.49%.
Investor FAQ
Does Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing pay a dividend?
Yes, it pays an annual dividend of 0.87 USD (2.49% yield).
What asset class is Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing?
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing.
Dividend Yield
2.49%
Annual Dividends
0.87 USD
Next ex. div date
March 19, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.24 USD |
| April 1, 2027 (estimated) | 0.2400 |
| 2026 | 0.92 USD |
| Dec. 28, 2026 (estimated) | 0.1940 |
| Oct. 5, 2026 (estimated) | 0.2695 |
| July 6, 2026 (estimated) | 0.2210 |
| April 1, 2026 | 0.2400 |
| 2025 | 0.87 USD |
| Dec. 31, 2025 | 0.1392 |
| Oct. 1, 2025 | 0.2695 |
| July 2, 2025 | 0.2210 |
| April 2, 2025 | 0.2444 |
| 2024 | 0.85 USD |
| Dec. 27, 2024 | 0.1626 |
| Sept. 25, 2024 | 0.2333 |
| June 26, 2024 | 0.2738 |
| March 27, 2024 | 0.1796 |
| 2023 | 0.90 USD |
| Dec. 27, 2023 | 0.1840 |
| Sept. 27, 2023 | 0.2123 |
| June 28, 2023 | 0.2045 |
| March 29, 2023 | 0.2969 |
| 2022 | 1.08 USD |
| Dec. 28, 2022 | 0.1405 |
| Sept. 28, 2022 | 0.2740 |
| June 29, 2022 | 0.3753 |
| March 30, 2022 | 0.2910 |
| 2021 | 1.04 USD |
| Dec. 29, 2021 | 0.2640 |
| Sept. 29, 2021 | 0.3063 |
| June 30, 2021 | 0.1753 |
| March 31, 2021 | 0.2978 |
| 2020 | 0.57 USD |
| Dec. 30, 2020 | 0.0926 |
| Oct. 7, 2020 | 0.1534 |
| June 24, 2020 | 0.0847 |
| April 8, 2020 | 0.2434 |
| 2019 | 0.97 USD |
| Dec. 27, 2019 | 0.1114 |
| Oct. 9, 2019 | 0.2382 |
| July 10, 2019 | 0.1927 |
| April 10, 2019 | 0.3064 |
| Jan. 9, 2019 | 0.1227 |
| 2018 | 0.92 USD |
| Oct. 10, 2018 | 0.2458 |
| July 5, 2018 | 0.2209 |
| April 4, 2018 | 0.2551 |
| Jan. 8, 2018 | 0.1988 |
| 2017 | 0.63 USD |
| Oct. 4, 2017 | 0.2131 |
| July 5, 2017 | 0.1643 |
| April 5, 2017 | 0.2516 |
| 2016 | 0.65 USD |
| Dec. 30, 2016 | 0.1095 |
| Oct. 5, 2016 | 0.1763 |
| June 29, 2016 | 0.1825 |
| April 1, 2016 | 0.1794 |
| 2015 | 0.74 USD |
| Dec. 29, 2015 | 0.1463 |
| Sept. 25, 2015 | 0.1546 |
| June 26, 2015 | 0.2241 |
| March 27, 2015 | 0.2120 |
| 2014 | 0.79 USD |
| Dec. 29, 2014 | 0.1328 |
| Sept. 26, 2014 | 0.2209 |
| June 27, 2014 | 0.2023 |
| March 28, 2014 | 0.2327 |
| 2013 | 0.47 USD |
| Dec. 27, 2013 | 0.1032 |
| Dec. 18, 2013 | 0.1032 |
| Oct. 4, 2013 | 0.2103 |
| June 28, 2013 | 0.0565 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
Apr 01, 2026 Paid
Dividend
0.239963 USD |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
Dec 31, 2025 Paid
Dividend
0.139183 USD |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
Oct 01, 2025 Paid
Dividend
0.269525 USD |
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing
Jul 02, 2025 Paid
Dividend
0.220952 USD |
Historical Split Corporate Actions
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