| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8179 | |||
| A$0.2012 | 31.68% | ||
| A$0.1528 | -89.56% | ||
| A$1.4639 | 1,161.98% | ||
| A$1.4193 | -7.57% | ||
| A$0.116 | -19.89% | ||
| A$0.1448 | 616.83% | ||
| A$0.0202 | -98.23% | ||
| A$1.1383 | 176.49% | ||
| A$1.5355 | -13.83% | ||
| A$1.7819 | 33.93% | ||
| A$1.3305 | -25.96% | ||
| A$1.797 | 22.54% | ||
| A$1.4665 | 30.49% | ||
| A$1.1238 | 6.9% | ||
| A$1.0513 | 12.98% | ||
| A$0.9305 | -23.98% | ||
| A$1.224 | 2.4% | ||
Vanguard FTSE Emerging Markets Shares ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
China
30.47%India
22.67%Taiwan
19.55%Brazil
4.45%South Africa
3.52%Mexico
2.24%Malaysia
1.89%Thailand
1.74%Indonesia
1.58%Türkiye
0.87%Greece
0.68%Chile
0.62%Philippines
0.60%United States
0.44%Hungary
0.31%Hong Kong SAR China
0.24%Colombia
0.11%Singapore
0.049%Italy
0.047%Belgium
0.031%
- 11 Sectors
Financials
22.70%Information Technology
19.86%Consumer Discretionary
13.41%Communication Services
9.04%Industrials
8.20%Materials
6.96%Consumer Staples
4.90%Energy
4.65%Health Care
4.36%Utilities
3.25%Real Estate
2.68%
- 4,405 Holdings
- Tencent Holdings Ltd3.68%
- Meituan1.31%
- HDFC Bank Ltd0.76%
- Infosys Ltd0.74%
- Vale SA0.73%
Similar securities
Those who hold Vanguard FTSE Emerging Markets Shares ETF often invest in these securities as well.
- Within the last 12 months, Vanguard FTSE Emerging Markets Shares ETF paid a dividend of A$1.88. For the next 12 months, Vanguard FTSE Emerging Markets Shares ETF is expected to pay a dividend of A$1.93. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Vanguard FTSE Emerging Markets Shares ETF is currently 2.30%.
- Vanguard FTSE Emerging Markets Shares ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 16 July 2025.
- Vanguard FTSE Emerging Markets Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Vanguard FTSE Emerging Markets Shares ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Emerging Markets Shares ETF.
- In order to receive the future dividend from Vanguard FTSE Emerging Markets Shares ETF on 16 July 2025 you must have purchased your Vanguard FTSE Emerging Markets Shares ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of Vanguard FTSE Emerging Markets Shares ETF on 16 April 2025 in the amount of A$0.15 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 16 April 2025.
- In 2022, dividends of A$1.78 were paid by Vanguard FTSE Emerging Markets Shares ETF.
- Dividends from Vanguard FTSE Emerging Markets Shares ETF are paid in Australian Dollar.
- In Vanguard FTSE Emerging Markets Shares ETF, China, India and Taiwan are represented as the three largest countries.