Back to results

(VDPX)

Buy:
$ 24.91
Sell:
$ 26.30
Change:
0.25 (0.95%)
Open an account

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Inc USD (VDPX)

  • ETF

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Inc USD (VDPX)

ISIN:

IE00B9F5YL18

Benchmark:

N/A

Trading on:

London Stock Exchange

Buy:
$ 24.91
Sell:
$ 26.30
Change:
0.25 (0.95%)
Updated at: 21-05-2025 - 17:19
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)
At a glance

At a glance performance and information

Trading update:

Opening price:

$ 26.09

Previous close:

$ 26.00

Day High / Low:

$ 26.24 - $ 25.57

Volume:

12,916.00

52 week High / Low:

$ 27.61 - $ 21.47

Fundamentals:

Market capitalisation:

$ 376,547,072.05

Total assets:

N/A

Fund size:

$ 1,585,346,285

Currency:

USD

Dividends:

Last dividend:

USD 0.2444 (02/04/2025)

Dividend yield:

3.67%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

USD 0.2444 (02/04/2025)

Dividend yield:

3.67%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2025 USD 0.2444 02-Apr-25 20-Mar-25 21-Mar-25
31-Dec-2024 USD 0.1626 27-Dec-24 12-Dec-24 N/A
USD 0.2333 25-Sep-24 12-Sep-24 13-Sep-24
USD 0.2738 26-Jun-24 13-Jun-24 14-Jun-24
USD 0.1796 27-Mar-24 14-Mar-24 15-Mar-24
31-Dec-2023 USD 0.184 27-Dec-23 14-Dec-23 15-Dec-23
USD 0.2123 27-Sep-23 14-Sep-23 15-Sep-23
USD 0.2045 28-Jun-23 15-Jun-23 16-Jun-23
USD 0.2969 29-Mar-23 16-Mar-23 17-Mar-23
31-Dec-2022 USD 0.1405 28-Dec-22 15-Dec-22 16-Dec-22
USD 0.274 28-Sep-22 15-Sep-22 16-Sep-22
USD 0.3753 29-Jun-22 16-Jun-22 17-Jun-22
USD 0.291 30-Mar-22 17-Mar-22 18-Mar-22
31-Dec-2021 USD 0.264 29-Dec-21 16-Dec-21 17-Dec-21
USD 0.3063 29-Sep-21 16-Sep-21 17-Sep-21
USD 0.1753 30-Jun-21 17-Jun-21 18-Jun-21
USD 0.2978 31-Mar-21 18-Mar-21 19-Mar-21
31-Dec-2020 USD 0.0926 30-Dec-20 17-Dec-20 18-Dec-20
USD 0.1534 07-Oct-20 24-Sep-20 25-Sep-20
USD 0.0847 24-Jun-20 11-Jun-20 12-Jun-20
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Bank of Scotland The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

3.67%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
Samsung electronics co., ltd 6.36%
Commonwealth bank of australia 6.10%
Bhp group limited 4.21%
Aia group limited 2.76%
Csl ltd 2.65%
Westpac banking corporation 2.47%
National australia bank limited 2.45%
Sk hynix inc 2.30%
Dbs group holdings ltd 2.24%
Australia and new zealand banking group limited 1.96%

Sectors

Sectors
Sector Weight
Financials 32.70%
Industrials 10.59%
Basic Materials 9.05%
Telecommunications 8.94%
Consumer Discretionary 8.75%
Real Estate 7.04%
Health Care 6.53%
Technology 6.05%
Consumer Staples 3.38%
Utilities 3.17%

World regions

World regions
Country Weight
Australia 47.92%
Korea 27.45%
Hong Kong 13.53%
Singapore 9.43%
New Zealand 1.66%
Others 0.01%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2025 Refinitiv, an LSEG business. All rights reserved.