- Dividend Yield (FWD)
- 0.70%
- Annual Payout (FWD)
- $0.18
- Dividend Growth Rate (CAGR)
- 36.00%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0272 | |||
| $0.0272 | -9.63% | ||
| $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 0.70%. Dividend growth (CAGR) is 36.00% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Vietnam
100.00%
- 9 Sectors
Real Estate
32.46%Financials
30.05%Industrials
13.11%Materials
8.62%Consumer Staples
6.66%Information Technology
4.46%Energy
2.97%Consumer Discretionary
0.85%Utilities
0.84%
- 53 Holdings
- Vingroup JSC22.55%
- Hoa Phat Group JSC6.33%
- FPT Corp3.96%
- Masan Group Corp3.46%
- SSI Securities Corp2.91%
- VIX Securities JSC2.77%
- Within the last 12 months, Global X MSCI Vietnam ETF paid a dividend of $0.03. For the next 12 months, Global X MSCI Vietnam ETF is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Global X MSCI Vietnam ETF is currently 0.70%.
- Global X MSCI Vietnam ETF pays biannually dividends. This is paid in the months of July.
- The next dividend will be paid on 7 July 2026.
- Within the last 10 years, Global X MSCI Vietnam ETF has paid dividends in 4 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Global X MSCI Vietnam ETF are Real Estate, Financials, Industrials.
- There are currently no known stock splits for Global X MSCI Vietnam ETF.
- In order to receive the future dividend from Global X MSCI Vietnam ETF on 7 July 2026 you must have purchased your Global X MSCI Vietnam ETF shares before the ex-date on 29 June 2026.
- To receive the last dividend of Global X MSCI Vietnam ETF on 7 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.07 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.