| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7053 | |||
| CA$0.7053 | 269.65% | ||
| CA$1.0344 | 36.18% | ||
| CA$0.1908 | 151.05% | ||
| CA$0.076 | 101.06% | ||
| CA$0.0378 | -94.82% | ||
| CA$0.7298 | 745.65% | ||
| CA$0.7596 | -16.03% | ||
| CA$0.9046 | -1.45% | ||
| CA$0.9179 | 33.49% | ||
| CA$0.6876 | -13.09% | ||
| CA$0.7912 | -15.47% | ||
| CA$0.936 | 38.69% | ||
| CA$0.6749 | 5.8% | ||
| CA$0.6379 | 8.12% | ||
| CA$0.59 | -12.57% | ||
Vanguard FTSE Emerging Markets All Cap Index ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 20 Countries
China
31.48%Taiwan
22.59%India
19.58%South Africa
4.16%Brazil
4.10%Mexico
2.18%Malaysia
1.84%Thailand
1.56%Indonesia
1.34%Türkiye
0.91%Chile
0.71%Greece
0.65%Philippines
0.47%United States
0.39%Hungary
0.34%Hong Kong SAR China
0.19%Colombia
0.14%Italy
0.064%Singapore
0.052%Belgium
0.037%
- 11 Sectors
Information Technology
23.51%Financials
21.26%Consumer Discretionary
12.66%Communication Services
8.92%Materials
8.07%Industrials
7.79%Energy
4.35%Health Care
4.14%Consumer Staples
4.03%Utilities
2.84%Real Estate
2.44%
- 1 Holding
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ETFs holding Vanguard FTSE Emerging Markets All Cap Index ETF
10 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$1.01. For the next 12 months, Vanguard FTSE Emerging Markets All Cap Index ETF is expected to pay a dividend of CA$1.01. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Vanguard FTSE Emerging Markets All Cap Index ETF is currently 2.27%.
- Vanguard FTSE Emerging Markets All Cap Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for Vanguard FTSE Emerging Markets All Cap Index ETF is expected in March.
- Vanguard FTSE Emerging Markets All Cap Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Vanguard FTSE Emerging Markets All Cap Index ETF are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Vanguard FTSE Emerging Markets All Cap Index ETF was on 30 December 2025 in the ratio 999:1000.
- To receive the last dividend of Vanguard FTSE Emerging Markets All Cap Index ETF on 7 January 2026 in the amount of CA$0.71 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 7 January 2026.
- 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, Taiwan and India are represented as the three largest countries.