Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1853 | |||
$0.1385 | 195.94% | ||
$0.0468 | -95.61% | ||
$1.4089 | -2.65% | ||
$1.0656 | 692.86% | ||
$0.1344 | -21.13% | ||
$0.1704 | 342.6% | ||
$0.0385 | -95.55% | ||
$1.4472 | -9.76% | ||
$1.6037 | 23.42% | ||
$1.2994 | 36.12% | ||
$0.9546 | -33.64% | ||
$1.4385 | 31.15% | ||
$1.0968 | 3.66% | ||
$1.0581 | 17.57% | ||
$0.90 | -15.57% | ||
$1.066 | -6.74% |
Vanguard FTSE Emerging Markets Index Fund ETF Shares pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US 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%
- 4,603 Holdings
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ETFs holding Vanguard FTSE Emerging Markets Index Fund ETF Shares
9 ETFs invest at least 1% in Vanguard FTSE Emerging Markets Index Fund ETF Shares.
- Within the last 12 months, Vanguard FTSE Emerging Markets Index Fund ETF Shares paid a dividend of $1.39. For the next 12 months, Vanguard FTSE Emerging Markets Index Fund ETF Shares is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Vanguard FTSE Emerging Markets Index Fund ETF Shares is currently 2.68%.
- Vanguard FTSE Emerging Markets Index Fund ETF Shares pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Vanguard FTSE Emerging Markets Index Fund ETF Shares is expected in September.
- Vanguard FTSE Emerging Markets Index Fund ETF Shares paid dividend every year within the last 10 years.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Vanguard FTSE Emerging Markets Index Fund ETF Shares are Financials, Information Technology, Consumer Discretionary.
- The last stock split of Vanguard FTSE Emerging Markets Index Fund ETF Shares was on 18 June 2008 in the ratio 2:1.
- To receive the last dividend of Vanguard FTSE Emerging Markets Index Fund ETF Shares on 24 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.60 were paid by Vanguard FTSE Emerging Markets Index Fund ETF Shares.
- Dividends from Vanguard FTSE Emerging Markets Index Fund ETF Shares are paid in US Dollar.
- In Vanguard FTSE Emerging Markets Index Fund ETF Shares, China, India and Taiwan are represented as the three largest countries.