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Watchlist
Account
Vanguard USD Emerging Markets Government Bond UCITS ETF
VGEM.DE
#1320
ETF rank
A$1.02 B
Marketcap
๐ช๐บ EU
Market
A$66.75
Share price
-0.03%
Change (1 day)
6.73%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
Vanguard USD Emerging Markets Government Bond UCITS ETF (VGEM.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
2.658614 USD
Current distribution yield:
0.00%
Yearly distributions/payments for Vanguard USD Emerging Markets Government Bond UCITS ETF (VGEM.DE)
Distributions Yield for Vanguard USD Emerging Markets Government Bond UCITS ETF (VGEM.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-03
2025-12-03
2025-11-21
0.2492
USD
2025-10-29
2025-10-29
2025-10-17
0.2040
USD
2025-10-01
2025-10-01
2025-09-19
0.1923
USD
2025-09-03
2025-09-03
2025-08-22
0.2497
USD
2025-07-30
2025-07-30
2025-07-18
0.2392
USD
2025-07-02
2025-07-02
2025-06-20
0.1903
USD
2025-06-04
2025-06-04
2025-05-23
0.2504
USD
2025-05-02
2025-05-02
2025-04-22
0.1853
USD
2025-04-02
2025-04-02
2025-03-21
0.2637
USD
2025-02-26
2025-02-26
2025-02-14
0.1981
USD
2025-01-29
2025-01-29
2025-01-17
0.2426
USD
2024-12-27
2024-12-27
2024-12-13
0.1939
USD
2024-11-27
2024-11-27
2024-11-15
0.2549
USD
2024-10-23
2024-10-23
2024-10-11
0.1990
USD
2024-09-25
2024-09-25
2024-09-13
0.1858
USD
2024-08-28
2024-08-28
2024-08-16
0.2428
USD
2024-07-24
2024-07-24
2024-07-12
0.1886
USD
2024-06-26
2024-06-26
2024-06-14
0.1729
USD
2024-05-29
2024-05-29
2024-05-17
0.2320
USD
2024-04-24
2024-04-24
2024-04-12
0.1845
USD
2024-03-27
2024-03-27
2024-03-15
0.2038
USD
2024-02-28
2024-02-28
2024-02-16
0.1881
USD
2024-01-31
2024-01-31
2024-01-19
0.2230
USD
2023-12-27
2023-12-27
2023-12-15
0.1834
USD
2023-11-29
2023-11-29
2023-11-17
0.2221
USD
2023-10-25
2023-10-25
2023-10-13
0.1829
USD
2023-09-27
2023-09-27
2023-09-15
0.1774
USD
2023-08-30
2023-08-30
2023-08-18
0.2298
USD
2023-07-26
2023-07-26
2023-07-14
0.1779
USD
2023-06-28
2023-06-28
2023-06-16
0.1714
USD
2023-05-31
2023-05-31
2023-05-19
0.2223
USD
2023-04-26
2023-04-26
2023-04-14
0.1611
USD
2023-03-29
2023-03-29
2023-03-17
0.1922
USD
2023-03-01
2023-03-01
2023-02-17
0.1759
USD
2023-02-01
2023-02-01
2023-01-20
0.1972
USD
2022-12-28
2022-12-28
2022-12-16
0.1717
USD
2022-11-30
2022-11-30
2022-11-18
0.2000
USD
2022-10-26
2022-10-26
2022-10-14
0.1435
USD
2022-09-28
2022-09-28
2022-09-16
0.1609
USD
2022-08-31
2022-08-31
2022-08-19
0.1970
USD
2022-07-27
2022-07-27
2022-07-15
0.1605
USD
2022-06-29
2022-06-29
2022-06-17
0.1493
USD
2022-06-01
2022-06-01
2022-05-20
0.1906
USD
2022-04-27
2022-04-27
2022-04-18
0.1435
USD
2022-03-30
2022-03-30
2022-03-18
0.1779
USD
2022-03-02
2022-03-02
2022-02-18
0.1571
USD
2022-02-02
2022-02-02
2022-01-21
0.1880
USD
2021-12-29
2021-12-29
2021-12-17
0.1601
USD
2021-12-01
2021-12-01
2021-11-19
0.1834
USD
2021-10-27
2021-10-27
2021-10-15
0.1636
USD
2021-09-29
2021-09-29
2021-09-17
0.1514
USD
2021-09-01
2021-09-01
2021-08-20
0.1856
USD
2021-07-28
2021-07-28
2021-07-16
0.1598
USD
2021-06-30
2021-06-30
2021-06-18
0.1013
USD
2021-06-02
2021-06-02
2021-05-21
0.1962
USD
2021-04-28
2021-04-28
2021-04-16
0.1405
USD
2021-03-31
2021-03-31
2021-03-19
0.1738
USD
2021-03-03
2021-03-03
2021-02-19
0.1512
USD
2021-02-03
2021-02-03
2021-01-22
0.1935
USD
2020-12-30
2020-12-30
2020-12-18
0.1655
USD
2020-12-04
2020-12-04
2020-11-20
0.1564
USD
2020-11-04
2020-11-04
2020-10-23
0.1671
USD
2020-10-07
2020-10-07
2020-09-25
0.1938
USD
2020-09-02
2020-09-02
2020-08-21
0.1552
USD
2020-08-05
2020-08-05
2020-07-24
0.2436
USD
2020-06-24
2020-06-24
2020-06-12
0.1126
USD
2020-06-03
2020-06-03
2020-05-22
0.2078
USD
2020-05-04
2020-05-04
2020-04-24
0.1630
USD
2020-04-08
2020-04-08
2020-03-27
0.2365
USD
2020-03-04
2020-03-04
2020-02-21
0.1710
USD
2020-02-05
2020-02-05
2020-01-24
0.2625
USD
2019-12-27
2019-12-27
2019-12-13
0.1399
USD
2019-12-04
2019-12-04
2019-11-22
0.1687
USD
2019-11-06
2019-11-06
2019-10-25
0.1798
USD
2019-10-09
2019-10-09
2019-09-27
0.2246
USD
2019-09-04
2019-09-04
2019-08-23
0.1705
USD
2019-08-07
2019-08-07
2019-07-26
0.1813
USD
2019-07-10
2019-07-10
2019-06-28
0.2175
USD
2019-06-05
2019-06-05
2019-05-24
0.2412
USD
2019-05-03
2019-05-03
2019-04-23
0.1246
USD
2019-04-10
2019-04-10
2019-03-29
0.2430
USD
2019-03-06
2019-03-06
2019-02-22
0.2282
USD
2019-01-30
2019-01-30
2019-01-18
0.1492
USD
2019-01-09
2019-01-09
2018-12-28
0.1753
USD
2018-12-12
2018-12-12
2018-11-30
0.2189
USD
2018-11-07
2018-11-07
2018-10-26
0.1868
USD
2018-10-10
2018-10-10
2018-09-28
0.2224
USD
2018-09-05
2018-09-05
2018-08-24
0.1705
USD
2018-08-08
2018-08-08
2018-07-27
0.2274
USD
2018-07-05
2018-07-05
2018-06-22
0.1653
USD
2018-06-06
2018-06-06
2018-05-25
0.1738
USD
2018-05-09
2018-05-09
2018-04-27
0.2062
USD
2018-04-04
2018-04-04
2018-03-23
0.1810
USD
2018-03-07
2018-03-07
2018-02-23
0.1434
USD
2018-01-31
2018-01-31
2018-01-19
0.1704
USD
2018-01-08
2018-01-08
2017-12-22
0.2398
USD
2017-11-29
2017-11-29
2017-11-17
0.1720
USD
2017-11-01
2017-11-01
2017-10-20
0.1782
USD
2017-10-04
2017-10-04
2017-09-22
0.1905
USD
2017-09-06
2017-09-06
2017-08-25
0.1701
USD
2017-08-09
2017-08-09
2017-07-28
0.2380
USD
2017-07-05
2017-07-05
2017-06-23
0.1722
USD
2017-06-07
2017-06-07
2017-05-26
0.2488
USD
2017-05-03
2017-05-03
2017-04-21
0.1546
USD
2017-04-05
2017-04-05
2017-03-24
0.2020
USD
2017-03-08
2017-03-08
2017-02-24
0.2230
USD
2017-02-01
2017-02-01
2017-01-20
0.2107
USD