Vanguard FTSE Emerging Markets All Cap Index ETF - WKN A143J8, ISIN CA92205X1078

Dividend Yield (FWD): 2.16%
Annual Payout (FWD) Dividend Currency: CA$1.01
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.7053
30/12/2025	07/01/2026	CA$0.7053	269.65%
2025		CA$1.0344	36.18%
19/09/2025	26/09/2025	CA$0.1908	151.05%
20/06/2025	27/06/2025	CA$0.076	101.06%
21/03/2025	28/03/2025	CA$0.0378	-94.82%
30/12/2024	07/01/2025	CA$0.7298	745.65%
2024		CA$0.7596	-16.03%
20/09/2024	27/09/2024	CA$0.0863	-13.44%
21/06/2024	28/06/2024	CA$0.0997	555.92%
15/03/2024	25/03/2024	CA$0.0152	-97.28%
28/12/2023	08/01/2024	CA$0.5585	160.98%
2023		CA$0.9046	-1.45%
18/09/2023	26/09/2023	CA$0.214	53.08%
20/06/2023	28/06/2023	CA$0.1398	913.04%
20/03/2023	28/03/2023	CA$0.0138	-97.43%
29/12/2022	09/01/2023	CA$0.5369	55.62%
2022		CA$0.9179	33.49%
19/09/2022	27/09/2022	CA$0.345	82.64%
21/06/2022	29/06/2022	CA$0.1889	194.24%
21/03/2022	29/03/2022	CA$0.0642	-79.92%
30/12/2021	10/01/2022	CA$0.3198	7.93%
2021		CA$0.6876	-13.09%
20/09/2021	28/09/2021	CA$0.2963	109.25%
21/06/2021	29/06/2021	CA$0.1416	99.72%
22/03/2021	30/03/2021	CA$0.0709	-60.35%
30/12/2020	08/01/2021	CA$0.1788	-34.91%
2020		CA$0.7912	-15.47%
21/09/2020	29/09/2020	CA$0.2747	146.15%
22/06/2020	30/06/2020	CA$0.1116	106.28%
23/03/2020	31/03/2020	CA$0.0541	-84.58%
30/12/2019	08/01/2020	CA$0.3508	7.28%
2019		CA$0.936	38.69%
24/09/2019	02/10/2019	CA$0.327	78.3%
17/06/2019	25/06/2019	CA$0.1834	122.84%
25/03/2019	02/04/2019	CA$0.0823	-76.03%
28/12/2018	08/01/2019	CA$0.3434	8.64%
2018		CA$0.6749	5.8%
26/09/2018	04/10/2018	CA$0.3161	73.97%
22/06/2018	03/07/2018	CA$0.1817	210.6%
26/03/2018	04/04/2018	CA$0.0585	-50.67%
28/12/2017	08/01/2018	CA$0.1186	-62.3%
2017		CA$0.6379	8.12%
20/09/2017	28/09/2017	CA$0.3146	88.5%
21/06/2017	30/06/2017	CA$0.1669	190.77%
22/03/2017	31/03/2017	CA$0.0574	-41.96%
28/12/2016	09/01/2017	CA$0.0989	-66.7%
2016		CA$0.59	-12.57%
13/09/2016	22/09/2016	CA$0.297	113.52%
14/06/2016	23/06/2016	CA$0.1391	199.14%
15/03/2016	24/03/2016	CA$0.0465	-56.7%
24/12/2015	05/01/2016	CA$0.1074	-65.44%

CSV Export

Date	Ratio
30/12/2025	999:1,000

Vanguard FTSE Emerging Markets All Cap Index ETF pays a dividend yield (FWD) of 2.16%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €28.86
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

20 Countries: China
32.03%
Taiwan
21.80%
India
19.83%
Brazil
4.36%
South Africa
3.93%
Mexico
2.15%
Malaysia
1.77%
Thailand
1.54%
Indonesia
1.34%
Türkiye
0.89%
Chile
0.67%
Greece
0.64%
United States
0.54%
Philippines
0.48%
Hungary
0.34%
Hong Kong SAR China
0.21%
Colombia
0.14%
Italy
0.062%
Singapore
0.052%
Belgium
0.034%
11 Sectors: Information Technology
22.76%
Financials
21.26%
Consumer Discretionary
13.12%
Communication Services
9.19%
Materials
7.74%
Industrials
7.65%
Energy
4.39%
Health Care
4.37%
Consumer Staples
4.12%
Utilities
2.94%
Real Estate
2.46%
1 Holding: Vanguard FTSE Emerging Markets Index Fund ETF Shares100.00%

Resources

Similar securities

Those who hold Vanguard FTSE Emerging Markets All Cap Index ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.61%	-	monthly	mixed	ETF
Global X High Interest Savings ETF	2.53%	-	monthly	-	ETF
Vanguard FTSE Canada All Cap Index ETF	2.73%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	2.74%	#.##%	quarterly	mixed	ETF
Vanguard U.S. Total Market Index ETF	0.83%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard FTSE Emerging Markets All Cap Index ETF

6 ETFs invest at least 1% in Vanguard FTSE Emerging Markets All Cap Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard All-Equity ETF Portfolio	7.03%	12,004	1.81%	#.##%	annually
Vanguard Growth ETF Portfolio	5.53%	12,894	2.48%	#.##%	quarterly
Vanguard Conservative ETF Portfolio	3.08%	28,249	3.86%	#.##%	quarterly

Access all 6 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard FTSE Emerging Markets All Cap Index ETF often invest in these securities as well.

ETFs holding Vanguard FTSE Emerging Markets All Cap Index ETF

6 ETFs invest at least 1% in Vanguard FTSE Emerging Markets All Cap Index ETF.

Access all 6 ETFs?Exclusive feature for our aristocrats.