The directors of Vanguard Funds plc announced dividend of $0.655892 per share on Vanguard FTSE Emerging Markets UCITS ETF - ETF Shares for the month of September 2014. The dividend will be payable on September 26, 2014 with the record date of September 19, 2014.
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5-day change | 1st Jan Change | ||
46.76 GBX | +0.85% | +0.14% | +6.90% |
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 |
2012-05-21
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AuM evolution ( 2024-05-30 )
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 FTSE Emerging Markets UCITS ETF - ETF Shares Announces Dividend for the Month of September 2014, Payable on September 26, 2014