Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF announced dividend of £0.639217 for the month of September 2015. Record date is September 18, 2015 and payment date is September 25, 2015.
Market Closed -
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5-day change | 1st Jan Change | ||
47 GBX | +0.15% | -0.99% | +7.42% |
Description
IE00B3VVMM84 | |
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Total Expense Ratio | 0.22% |
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Underlying | FTSE Emerging Net Total Return Index - USD |
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Date of creation |
21/05/2012
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AuM evolution ( 30/05/2024 )
AuM (EUR) | 2,085 M€ |
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AuM 1M | 2,098 M€ |
AuM 3 months | 2,061 M€ |
AuM 6 months | 2,058 M€ |
AuM 12 months | 1,948 M€ |
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- News Vanguard FTSE Emerging Markets UCITS ETF - USD
- Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015