Vanguard Emerging Markets Bond Investr CHF Hgd Dis (IE000TPX6S78)
93.90
+0.64
(+0.69%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.651 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.658 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.436 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.303 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.359 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.438 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.577 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.842 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.549 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1893 |