| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.8179 | |||
| A$0.2012 | 31.68% | ||
| A$0.1528 | -89.56% | ||
| A$1.4639 | 1,161.98% | ||
| A$1.4193 | -7.57% | ||
| A$0.116 | -19.89% | ||
| A$0.1448 | 616.83% | ||
| A$0.0202 | -98.23% | ||
| A$1.1383 | 176.49% | ||
| 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% | ||
| A$1.224 | 2.4% | ||
Vanguard FTSE Emerging Markets Shares ETF pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €48.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
China
30.47%India
22.67%Taiwan
19.55%Brazil
4.45%South Africa
3.52%Mexico
2.24%Malaysia
1.89%Thailand
1.74%Indonesia
1.58%Türkiye
0.87%Greece
0.68%Chile
0.62%Philippines
0.60%United States
0.44%Hungary
0.31%Hong Kong SAR China
0.24%Colombia
0.11%Singapore
0.049%Italy
0.047%Belgium
0.031%
- 11 Sectors
Financials
22.70%Information Technology
19.86%Consumer Discretionary
13.41%Communication Services
9.04%Industrials
8.20%Materials
6.96%Consumer Staples
4.90%Energy
4.65%Health Care
4.36%Utilities
3.25%Real Estate
2.68%
- 4,413 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$1.93. For the next 12 months, Vanguard FTSE Emerging Markets Shares ETF is expected to pay a dividend of A$1.93. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Vanguard FTSE Emerging Markets Shares ETF is currently 2.24%.
- Vanguard FTSE Emerging Markets Shares ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard FTSE Emerging Markets Shares ETF is expected in October.
- Vanguard FTSE Emerging Markets Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 16 July 2025 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 16 July 2025.
- 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.