| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1238 | -36.93% | ||
| A$0.251 | 442.12% | ||
| A$0.0463 | -94.4% | ||
| A$0.8265 | 23.38% | ||
| A$1.7819 | 33.93% | ||
| A$0.6699 | 81.35% | ||
| A$0.3694 | 127.18% | ||
| A$0.1626 | -71.97% | ||
| A$0.58 | 11.32% | ||
| 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% | ||
| A$1.1953 | |||
Vanguard FTSE Emerging Markets Shares ETF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €48.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
28.87%India
24.00%Taiwan
19.40%Brazil
4.75%South Africa
3.29%Thailand
2.21%Malaysia
2.12%Mexico
2.03%Indonesia
1.93%Türkiye
1.05%Philippines
0.66%Chile
0.52%Greece
0.52%Hong Kong SAR China
0.24%Hungary
0.24%United States
0.13%Colombia
0.093%Singapore
0.093%Belgium
0.025%Pakistan
0.025%Canada
0.012%
- 11 Sectors
Financials
21.17%Information Technology
19.03%Consumer Discretionary
13.51%Communication Services
8.93%Industrials
8.45%Materials
7.51%Consumer Staples
5.36%Energy
5.17%Health Care
4.40%Utilities
3.73%Real Estate
2.73%
- 4,391 Holdings
- Tencent Holdings Ltd3.68%
- Meituan1.31%
- HDFC Bank Ltd0.76%
- Infosys Ltd0.74%
- Vale SA0.73%
- Within the last 12 months, Vanguard FTSE Emerging Markets Shares ETF paid a dividend of A$0.00. For the next 12 months, Vanguard FTSE Emerging Markets Shares ETF is expected to pay a dividend of A$1.12. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Vanguard FTSE Emerging Markets Shares ETF is currently 1.45%.
- Vanguard FTSE Emerging Markets Shares ETF pays quarterly dividends. This is paid in the months of July, April, January.
- The next dividend for Vanguard FTSE Emerging Markets Shares ETF is expected in July.
- Within the last 10 years, Vanguard FTSE Emerging Markets Shares ETF has paid dividends in 9 of them.
- Dividends of A$1.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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.
- To receive the last dividend of Vanguard FTSE Emerging Markets Shares ETF on 18 July 2023 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 3 July 2023.
- The last dividend was paid on 18 July 2023.
- 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.