| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3301 | |||
| A$0.0013 | -99.9% | ||
| A$1.3288 | 345.61% | ||
| A$2.1161 | 49.09% | ||
| A$0.2982 | 48.21% | ||
| A$0.2012 | 31.68% | ||
| A$0.1528 | -89.56% | ||
| A$1.4639 | 1,161.98% | ||
| A$1.4193 | -7.57% | ||
| 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% | ||
Vanguard FTSE Emerging Markets Shares ETF pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €52.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
China
28.43%Taiwan
25.72%India
17.39%Brazil
4.75%South Africa
4.00%Mexico
2.35%Malaysia
1.82%Thailand
1.78%Indonesia
1.21%United States
1.11%Hong Kong SAR China
0.98%Chile
0.71%Greece
0.65%Philippines
0.50%Hungary
0.36%Colombia
0.15%Italy
0.076%Singapore
0.043%Belgium
0.041%Switzerland
0.00050%Netherlands
0.00020%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
26.05%Financials
20.65%Consumer Discretionary
11.40%Materials
8.87%Industrials
7.89%Communication Services
7.67%Energy
4.35%Health Care
4.02%Consumer Staples
3.82%Utilities
2.84%Real Estate
2.45%
- 4,477 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$1.98. For the next 12 months, Vanguard FTSE Emerging Markets Shares ETF is expected to pay a dividend of A$1.83. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of Vanguard FTSE Emerging Markets Shares ETF is currently 2.09%.
- Vanguard FTSE Emerging Markets Shares ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 20 April 2026.
- Vanguard FTSE Emerging Markets Shares ETF paid dividend every year within the last 10 years.
- Dividends of A$1.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of Vanguard FTSE Emerging Markets Shares ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Vanguard FTSE Emerging Markets Shares ETF.
- In order to receive the future dividend from Vanguard FTSE Emerging Markets Shares ETF on 20 April 2026 you must have purchased your Vanguard FTSE Emerging Markets Shares ETF shares before the ex-date on 1 April 2026.
- To receive the last dividend of Vanguard FTSE Emerging Markets Shares ETF on 19 January 2026 in the amount of A$1.33 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 19 January 2026.
- 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, Taiwan and India are represented as the three largest countries.