The directors of Vanguard Funds plc announced dividend of $0.105133 per share on Vanguard FTSE Emerging Markets UCITS ETF Shares for the month of December 2013. The record date is on December 20, 2013 and payment date is on December 27, 2013.
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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 Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF Announces Dividend for the Month of December 2013, Payable on December 27, 2013