| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3288 | |||
| A$1.3288 | 345.61% | ||
| A$2.1161 | 49.09% | ||
| A$0.2982 | 48.21% | ||
| A$0.2012 | 31.68% | ||
| A$0.1528 | -89.56% | ||
| A$1.4639 | 1,161.98% | ||
| A$1.4193 | -7.57% | ||
| 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% | ||
Vanguard FTSE Emerging Markets Shares ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €52.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
China
30.53%Taiwan
23.77%India
17.64%Brazil
4.59%South Africa
3.75%Mexico
2.25%Malaysia
1.87%Thailand
1.57%Indonesia
1.23%Türkiye
1.05%Hong Kong SAR China
1.01%United States
0.79%Chile
0.76%Greece
0.70%Philippines
0.47%Hungary
0.38%Colombia
0.17%Italy
0.060%Singapore
0.049%Belgium
0.041%
- 11 Sectors
Information Technology
24.58%Financials
20.99%Consumer Discretionary
12.20%Communication Services
8.66%Materials
8.46%Industrials
7.66%Energy
4.33%Health Care
4.05%Consumer Staples
3.86%Utilities
2.78%Real Estate
2.44%
- 4,441 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$1.98. For the next 12 months, Vanguard FTSE Emerging Markets Shares ETF is expected to pay a dividend of A$1.98. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Vanguard FTSE Emerging Markets Shares ETF is currently 2.31%.
- Vanguard FTSE Emerging Markets Shares ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Vanguard FTSE Emerging Markets Shares ETF is expected in April.
- Vanguard FTSE Emerging Markets Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Vanguard FTSE Emerging Markets Shares ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Emerging Markets Shares ETF.
- To receive the last dividend of Vanguard FTSE Emerging Markets Shares ETF on 19 January 2026 in the amount of A$1.33 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- 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, Taiwan and India are represented as the three largest countries.