Vanguard FTSE Emerging Mkts UCITS ETF USD Dis (IE00B3VVMM84)
73.30
+0.73
(+1.01%)
USD |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.5835 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.5710 |
| Mar 19, 2026 | -- | Apr 01, 2026 | -- | Non-qualified | 0.2624 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3273 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.5306 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.5803 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3174 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1657 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.6505 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.4886 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1507 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.1772 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.6667 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.4216 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1743 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2362 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.7376 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.6222 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1493 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.3827 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.6341 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.4018 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.1130 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1336 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.6494 |