Vanguard USD Emerging Markets Government Bond UCITS ETF 股息信息
Vanguard USD Emerging Markets Government Bond UCITS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Jan 15, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 15, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Jan 15, 2026
$0.1825
Jan 16, 2026
Jan 28, 2026
Dec 18, 2025
$0.2106
Dec 19, 2025
Dec 31, 2025
Nov 20, 2025
$0.2492
Nov 21, 2025
Dec 3, 2025
Oct 16, 2025
$0.204
Oct 17, 2025
Oct 29, 2025
Sep 18, 2025
$0.1923
Sep 19, 2025
Oct 1, 2025
Aug 21, 2025
$0.2497
Aug 22, 2025
Sep 3, 2025
股息图表
VGFUF 股息
VGFUF 股息增长率(同比)
关键数据
前收盘价
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开盘价
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当日区间
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52周范围
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交易量
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平均成交量
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每股收益(TTM)
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股息收益率
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市值
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什么是 VGFUF?
VEMT.L was created on 2016-12-06 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 698.23m in AUM and 1394 holdings. The Fund seeks to track the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index (the Index).