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 16:35:16 22/05/2024 BST			5-day change	1st Jan Change
41.83 ^USD	-0.16%		-0.07%	-0.70%

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 Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019

August 15, 2019 at 02:33 pm

Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) declared a dividend of $0.170548 per share for the month of August 2019. The dividend is payable on September 4, 2019 and the record date is August 23, 2019.

© S&P Capital IQ - 2019

All the latest ETF news

EU markets offer growth opportunities for ETF business - VanEck	05-22	RE
Two US asset managers launch weight-loss ETFs	05-21	RE
Will the Ethereum ETF soon be approved?	05-21	MT
Cryptocurrencies gain on optimism over ether ETFs	05-21	RE
US SEC asks exchanges to fine-tune ether ETF filings in positive sign for approval, say sources	05-21	RE
US SEC REQUEST SIGNALS REGULATOR MAY BE POISED TO APPROVE FILING…	05-21	RE
Cryptocurrencies gain as investors turn optimistic on ether ETFs	05-21	RE
Virtus Introduces Virtus AlphaSimplex Managed Futures ETF	05-17	CI

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	04/12/2016
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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

Stock Market
ETF
VEMT ETF
News Vanguard USD Emerging Markets Government Bond UCITS ETF - USD
Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF Declares Dividend for the Month of August 2019, Payable on September 4, 2019

As early as today, start finding the best investment opportunities!

Optimize my profits

fermer