Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1786 | 230.74% | ||
$0.0301 | -79.73% | ||
$0.1485 | 6,356.52% | ||
$0.054 | -63.01% | ||
$0.0023 | -95.55% | ||
$0.0517 | 72.33% | ||
$0.146 | 105.63% | ||
$0.071 |
Global X MSCI Vietnam ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Vietnam
100.00%
- 9 Sectors
Real Estate
37.54%Financials
27.15%Industrials
13.30%Materials
10.45%Consumer Staples
5.55%Information Technology
3.28%Energy
1.28%Consumer Discretionary
0.85%Utilities
0.60%
- 49 Holdings
- Vingroup JSC17.27%
- Vinhomes JSC8.85%
- Hoa Phat Group JSC7.50%
- Masan Group Corp4.48%
- SSI Securities Corp3.93%
- VIX Securities JSC3.85%
- Vincom Retail JSC2.86%