Global X MSCI Vietnam ETF
Global X · Exchange-traded fund
$24.17
TTM yield0.50%Trailing twelve months
Indicated yield0.23%Latest payment, annualized
12-month dividends$0.12172 payments per share
Last dividend$0.0272Ex-date Jun 29, 2026
1Y total return+5.28%Reinvested at ex-date close
NAV erosion gradeAPrice +4.8% a year
Performance
Growth of VNAM. Add up to 9 tickers to compare.
VNAM
VNAM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VNAM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,906
−0.94%
- Price change
- -0.94%
- Dividends
- —
3 months$10,826
+8.26%
- Price change
- +8.26%
- Dividends
- —
6 months$9,450
−5.50%
- Price change
- -5.61%
- Dividends
- $11
1 year$10,528
+5.28%
- Price change
- +4.77%
- Dividends
- $53
2 years$15,682
+56.82%
- Price change
- +54.28%
- Dividends
- $192
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.0272−71.22%
- Dec 30, 2025$0.0945+214.15%
- Jun 27, 2025$0.0301−79.74%
- Dec 30, 2024$0.1485+6265.15%
- Jun 27, 2024$0.0023−95.49%
- Dec 28, 2023$0.0517+72.27%
- Jun 29, 2023$0.030−74.18%
- Dec 29, 2022$0.1162—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.0272 | — | — | — | — | — | — | $0.0272 |
| 2025 | — | — | — | — | — | $0.0301 | — | — | — | — | — | $0.0945 | $0.1246 |
| 2024 | — | — | — | — | — | $0.0023 | — | — | — | — | — | $0.1485 | $0.1508 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.