VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF - USD

Vanguard USD Emerging Markets Government Bond UCITS ETF - USD

ETF

VEMT

IE00BZ163L38

Market Closed - London S.E. Other stock markets 09:05:13 31/05/2024 pm IST			5-day change	1st Jan Change
41.66 ^USD	+0.22%		+0.11%	-1.09%

2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard USD Emerging Markets Government Bond UCITS ETF Announces Dividend for the Month of April 2018, Payable on May 9, 2018

April 19, 2018 at 04:19 pm IST

Vanguard Funds plc announced a dividend of $0.206228 per share on Vanguard USD Emerging Markets Government Bond UCITS ETF for the month of April 2018, payable on May 9, 2018. Record date is April 27, 2018. Ex Dividend Date was on April 26, 2018.

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Description

	IE00BZ163L38
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	USD
Provider	Vanguard
Underlying	Bloomberg EM USD Sovereign + Quasi-Sov Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/12/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	468 M€
AuM 1M	461 M€
AuM 3 months	441 M€
AuM 6 months	400 M€
AuM 12 months	388 M€