| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1217 | -31.86% | ||
| $0.0272 | -71.22% | ||
| $0.0945 | 213.95% | ||
| $0.1786 | 230.74% | ||
| $0.0301 | -79.73% | ||
| $0.1485 | 6,356.52% | ||
| $0.054 | -63.01% | ||
| $0.146 | 105.63% | ||
| $0.071 | |||
Global X MSCI Vietnam ETF pays a dividend yield (FWD) of 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €29.7m
- Ongoing charge (TER)
- 0.51%
- 1 Country
Vietnam
100.00%
- 9 Sectors
Real Estate
34.69%Financials
29.42%Industrials
12.62%Materials
7.78%Consumer Staples
6.91%Information Technology
3.22%Energy
2.98%Consumer Discretionary
1.65%Utilities
0.73%
- 54 Holdings
- Vingroup JSC25.72%
- Hoa Phat Group JSC5.77%
- Masan Group Corp3.33%
- FPT Corp3.22%
- SSI Securities Corp2.65%
- VIX Securities JSC2.37%
- Within the last 12 months, Global X MSCI Vietnam ETF paid a dividend of $0.12. For the next 12 months, Global X MSCI Vietnam ETF is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Global X MSCI Vietnam ETF is currently 0.51%.
- Global X MSCI Vietnam ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X MSCI Vietnam ETF is expected in January.
- Within the last 10 years, Global X MSCI Vietnam ETF has paid dividends in 5 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Global X MSCI Vietnam ETF are Real Estate, Financials, Industrials.
- The largest industries of Global X MSCI Vietnam ETF are Real Estate Management & Development, Banks, Capital Markets.
- There are currently no known stock splits for Global X MSCI Vietnam ETF.
- To receive the last dividend of Global X MSCI Vietnam ETF on 7 July 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2025, dividends of $0.18 were paid by Global X MSCI Vietnam ETF.
- Dividends from Global X MSCI Vietnam ETF are paid in US Dollar.
- In Global X MSCI Vietnam ETF, Vietnam is represented as the largest country.