| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0344 | 36.19% | ||
| CA$0.1908 | 151.05% | ||
| CA$0.076 | 101.06% | ||
| CA$0.0378 | -94.82% | ||
| CA$0.7298 | 745.65% | ||
| CA$0.7595 | -16.04% | ||
| CA$0.0863 | -13.35% | ||
| CA$0.0996 | 555.26% | ||
| CA$0.0152 | -97.28% | ||
| CA$0.5585 | 160.98% | ||
| CA$0.9046 | -1.45% | ||
| CA$0.9179 | 33.53% | ||
| CA$0.6874 | -13.12% | ||
| CA$0.7912 | -15.44% | ||
| CA$0.9357 | 38.7% | ||
| CA$0.6746 | 5.75% | ||
| CA$0.6379 | 8.12% | ||
| CA$0.59 | -12.57% | ||
| CA$0.6748 | 11.19% | ||
Vanguard FTSE Emerging Markets All Cap Index ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 20 Countries
China
32.12%India
20.93%Taiwan
20.71%Brazil
4.00%South Africa
3.48%Mexico
2.05%Malaysia
1.75%Thailand
1.65%Indonesia
1.30%Türkiye
0.95%Greece
0.72%United States
0.59%Chile
0.55%Philippines
0.52%Hungary
0.31%Hong Kong SAR China
0.26%Colombia
0.10%Singapore
0.053%Italy
0.053%Belgium
0.028%
- 11 Sectors
Financials
22.09%Information Technology
21.54%Consumer Discretionary
13.11%Communication Services
9.21%Industrials
7.90%Materials
7.02%Health Care
4.70%Consumer Staples
4.41%Energy
4.40%Utilities
3.06%Real Estate
2.57%
- 1 Holding
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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.
- Within the last 12 months, Vanguard FTSE Emerging Markets All Cap Index ETF paid a dividend of CA$1.03. For the next 12 months, Vanguard FTSE Emerging Markets All Cap Index ETF is expected to pay a dividend of CA$1.03. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Vanguard FTSE Emerging Markets All Cap Index ETF is currently 2.25%.
- Vanguard FTSE Emerging Markets All Cap Index ETF pays quarterly dividends. This is paid in the months of January, March, June, September.
- Vanguard FTSE Emerging Markets All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Vanguard FTSE Emerging Markets All Cap Index ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Emerging Markets All Cap Index ETF.
- To receive the last dividend of Vanguard FTSE Emerging Markets All Cap Index ETF on 26 September 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 26 September 2025.
- In 2022, dividends of CA$0.92 were paid by Vanguard FTSE Emerging Markets All Cap Index ETF.
- Dividends from Vanguard FTSE Emerging Markets All Cap Index ETF are paid in Canadian Dollar.
- In Vanguard FTSE Emerging Markets All Cap Index ETF, China, India and Taiwan are represented as the three largest countries.