Vanguard Emerging Markets Bond Invr EUR Hedged Dis (IE000V13O2Q4)
101.83
+0.19
(+0.19%)
EUR |
Oct 08 2026
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 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.723 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.720 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.607 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.376 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.425 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.517 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.753 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.888 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.660 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.778 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.298 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.432 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.549 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0849 |