- Dividend Yield (FWD)
- 0.12%
- Annual Payout (FWD)
- $0.03
- Dividend Growth Rate (CAGR)
- -27.92%
| 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 0.12%. Dividend growth (CAGR) is -27.92% for the last 3 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Vietnam
100.00%
- 9 Sectors
Real Estate
33.84%Financials
29.10%Industrials
12.49%Materials
8.35%Consumer Staples
7.28%Information Technology
4.33%Energy
2.92%Utilities
0.85%Consumer Discretionary
0.84%
- 53 Holdings
- Vingroup JSC23.98%
- Hoa Phat Group JSC6.16%
- FPT Corp3.86%
- Masan Group Corp3.35%
- SSI Securities Corp2.77%
- VIX Securities JSC2.32%
- 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 $0.03. This corresponds to a dividend yield of approximately 0.12%.
- The dividend yield of Global X MSCI Vietnam ETF is currently 0.12%.
- Global X MSCI Vietnam ETF pays biannually dividends. This is paid in the months of July.
- The next dividend for Global X MSCI Vietnam ETF is expected in July.
- Within the last 10 years, Global X MSCI Vietnam ETF has paid dividends in 5 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.12%.
- 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.
- 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 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.