Vanguard USD Emerging Markets Government Bond UCITS ETF(VEMT) EUR 37.325
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.53% | EUR 0.572 | USD0.14581 | 2023-04-13 |
| USD0.18095 | 2023-03-16 |
| USD0.16485 | 2023-02-16 |
| USD0.1828 | 2023-01-19 |
| 2022 | 4.40% | EUR 1.643 | USD0.16123 | 2022-12-15 |
| USD0.19361 | 2022-11-17 |
| USD0.14766 | 2022-10-13 |
| USD0.16094 | 2022-09-15 |
| USD0.19447 | 2022-08-18 |
| USD0.16057 | 2022-07-14 |
| USD0.14229 | 2022-06-16 |
| USD0.18001 | 2022-05-19 |
| USD0.13314 | 2022-04-14 |
| USD0.1601 | 2022-03-17 |
| USD0.13818 | 2022-02-17 |
| USD0.16566 | 2022-01-20 |
| 2021 | 3.77% | EUR 1.407 | USD0.14162 | 2021-12-16 |
| USD0.16162 | 2021-11-18 |
| USD0.14118 | 2021-10-14 |
| USD0.1287 | 2021-09-16 |
| USD0.15884 | 2021-08-19 |
| USD0.13518 | 2021-07-15 |
| USD0.08484 | 2021-06-17 |
| USD0.16065 | 2021-05-20 |
| USD0.11736 | 2021-04-15 |
| USD0.14572 | 2021-03-18 |
| USD0.12521 | 2021-02-18 |
| USD0.15927 | 2021-01-21 |
| 2020 | 4.46% | EUR 1.666 | USD0.13516 | 2020-12-17 |
| USD0.13209 | 2020-11-19 |
| USD0.14129 | 2020-10-22 |
| USD0.16647 | 2020-09-24 |
| USD0.13107 | 2020-08-20 |
| USD0.2101 | 2020-07-23 |
| USD0.09891 | 2020-06-11 |
| USD0.1899 | 2020-05-21 |
| USD0.15053 | 2020-04-23 |
| USD0.21454 | 2020-03-26 |
| USD0.15832 | 2020-02-20 |
| USD0.23762 | 2020-01-23 |
| 2019 | 4.31% | EUR 1.608 | USD0.12585 | 2019-12-12 |
| USD0.15234 | 2019-11-21 |
| USD0.1619 | 2019-10-24 |
| USD0.20529 | 2019-09-26 |
| USD0.15392 | 2019-08-22 |
| USD0.16251 | 2019-07-25 |
| USD0.19133 | 2019-06-27 |
| USD0.21631 | 2019-05-23 |
| USD0.1108 | 2019-04-18 |
| USD0.21628 | 2019-03-28 |
| USD0.2011 | 2019-02-21 |