Investment Objective: Vanguard FTSE Emerging Markets Shares ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 90.20 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (20%),
the Consumer Cyclical sector (11%)
and markets in
Taiwan (Province of China) (30%),
China (27%),
India (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.93%.
Yes, it pays an annual dividend of 1.98 AUD (1.93% yield).
Vanguard FTSE Emerging Markets Shares ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Vanguard FTSE Emerging Markets Shares ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.71 AUD
|
| July 16, 2027 (estimated) | 0.0002 |
| April 20, 2027 (estimated) | 0.0026 |
| Jan. 19, 2027 (estimated) | 1.7036 |
| ▸2026 |
1.36 AUD
|
| Oct. 16, 2026 | 0.0332 |
| July 16, 2026 | 0.0002 |
| April 20, 2026 | 0.0013 |
| Jan. 19, 2026 | 1.3288 |
| ▸2025 |
2.90 AUD
|
| Oct. 16, 2025 | 0.2982 |
| July 16, 2025 | 0.2012 |
| April 16, 2025 | 0.1528 |
| Jan. 17, 2025 | 2.2489 |
| ▸2024 |
1.56 AUD
|
| Oct. 16, 2024 | 0.1782 |
| July 16, 2024 | 0.2224 |
| April 17, 2024 | 0.0202 |
| Jan. 17, 2024 | 1.1383 |
| ▸2023 |
1.92 AUD
|
| Oct. 17, 2023 | 0.6325 |
| July 18, 2023 | 0.3856 |
| April 20, 2023 | 0.0711 |
| Jan. 18, 2023 | 0.8265 |
| ▸2022 |
2.43 AUD
|
| Oct. 18, 2022 | 1.0292 |
| July 18, 2022 | 0.5675 |
| April 20, 2022 | 0.2497 |
| Jan. 19, 2022 | 0.5800 |
| ▸2021 |
2.04 AUD
|
| Oct. 18, 2021 | 0.8004 |
| July 16, 2021 | 0.5631 |
| April 20, 2021 | 0.1248 |
| Jan. 19, 2021 | 0.5557 |
| ▸2020 |
2.76 AUD
|
| Oct. 16, 2020 | 0.7478 |
| July 16, 2020 | 0.5670 |
| April 20, 2020 | 0.2812 |
| Jan. 17, 2020 | 1.1646 |
| ▸2019 |
2.25 AUD
|
| Oct. 16, 2019 | 0.9732 |
| July 16, 2019 | 0.5547 |
| April 16, 2019 | 0.2342 |
| Jan. 17, 2019 | 0.4906 |
| ▸2018 |
1.60 AUD
|
| Oct. 16, 2018 | 0.8480 |
| July 17, 2018 | 0.4345 |
| April 18, 2018 | 0.0823 |
| Jan. 17, 2018 | 0.2354 |
| ▸2017 |
1.52 AUD
|
| Oct. 17, 2017 | 0.8536 |
| July 18, 2017 | 0.4045 |
| April 20, 2017 | 0.0751 |
| Jan. 18, 2017 | 0.1835 |
| ▸2016 |
1.19 AUD
|
| Oct. 19, 2016 | 0.4974 |
| July 18, 2016 | 0.3728 |
| April 18, 2016 | 0.0470 |
| April 1, 2016 | 0.0306 |
| Jan. 19, 2016 | 0.2456 |
| ▸2015 |
1.92 AUD
|
| Oct. 19, 2015 | 0.9097 |
| July 16, 2015 | 0.6607 |
| April 20, 2015 | 0.0670 |
| April 1, 2015 | 0.0436 |
| Jan. 19, 2015 | 0.2429 |
| ▸2014 |
1.46 AUD
|
| Oct. 17, 2014 | 0.7471 |
| July 16, 2014 | 0.3919 |
| April 22, 2014 | 0.0571 |
| Jan. 21, 2014 | 0.2600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Shares ETF | Oct 16, 2026 | Paid | 0.03318 AUD |
| Vanguard FTSE Emerging Markets Shares ETF | Jul 16, 2026 | Paid | 0.000235 AUD |
| Vanguard FTSE Emerging Markets Shares ETF | Apr 20, 2026 | Paid | 0.00132 AUD |
| Vanguard FTSE Emerging Markets Shares ETF | Jan 19, 2026 | Paid | 1.32879 AUD |
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