Vanguard USD Emerging Markets Government Bond UCITS ETF VDET.L · ETF Open Vanguard USD Emerging Markets Government Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Mexico
United Arab Emirates
Saudi Arabia
Cayman Islands
Indonesia
Turkey
Argentina
South Korea
Colombia
Chile
Qatar
Brazil
Hong Kong
Philippines
China
Israel
Panama
Poland
Peru
Dominican Republic
Hungary
Bahrain
Malaysia
Egypt
South Africa
Oman
Romania
Netherlands
Uruguay
Nigeria
Kazakhstan
India
Morocco
United States
Ecuador
Ukraine
Guatemala
Costa Rica
Angola
Sri Lanka
Ghana
Kenya
Uzbekistan
Paraguay
El Salvador
Serbia
Jordan
Bermuda
Jamaica
Pakistan
Kuwait
Trinidad and Tobago
Canada
Singapore
Luxembourg
United Kingdom
Senegal
Zambia
Honduras
Armenia
Lebanon
Australia
Mauritius
Azerbaijan
Gabon
Bahamas
Bolivia
Bulgaria
Mongolia
Thailand
Benin
Iraq
Montenegro
Barbados
Suriname
Kyrgyzstan
Mozambique
Rwanda
Georgia
Papua New Guinea
Cameroon
Ireland
Vanguard USD Emerging Markets Government Bond UCITS ETF Analysis (VDET.L)
Investment Objective: Vanguard USD Emerging Markets Government Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 41.83 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Mexico (8%),
United Arab Emirates (7%),
Saudi Arabia (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.05%.
Investor FAQ
Does Vanguard USD Emerging Markets Government Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 2.65 USD (6.05% yield).
What asset class is Vanguard USD Emerging Markets Government Bond UCITS ETF?
Vanguard USD Emerging Markets Government Bond UCITS ETF is classified as a ETF. You can compare it against 4 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for Vanguard USD Emerging Markets Government Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.31 USD
|
| Sept. 1, 2027 (estimated) | 0.2221 |
| July 7, 2027 (estimated) | 0.2024 |
| June 2, 2027 (estimated) | 0.2650 |
| April 7, 2027 (estimated) | 0.1758 |
| March 3, 2027 (estimated) | 0.2629 |
| Jan. 6, 2027 (estimated) | 0.1825 |
| ▸2026 |
2.31 USD
|
| Dec. 2, 2026 (estimated) | 0.2410 |
| Oct. 28, 2026 | 0.2034 |
| Sept. 30, 2026 | 0.1885 |
| Sept. 2, 2026 | 0.2354 |
| July 29, 2026 | 0.2003 |
| July 1, 2026 | 0.1823 |
| June 3, 2026 | 0.2592 |
| April 29, 2026 | 0.1837 |
| April 1, 2026 | 0.1784 |
| March 4, 2026 | 0.2511 |
| Jan. 28, 2026 | 0.1825 |
| ▸2025 |
2.68 USD
|
| Dec. 31, 2025 | 0.2098 |
| Dec. 3, 2025 | 0.2501 |
| Oct. 29, 2025 | 0.2040 |
| Oct. 1, 2025 | 0.1921 |
| Sept. 3, 2025 | 0.2502 |
| July 30, 2025 | 0.2392 |
| July 2, 2025 | 0.1903 |
| June 4, 2025 | 0.2504 |
| May 2, 2025 | 0.1853 |
| April 2, 2025 | 0.2637 |
| Feb. 26, 2025 | 0.1981 |
| Jan. 29, 2025 | 0.2427 |
| ▸2024 |
2.47 USD
|
| Dec. 27, 2024 | 0.1939 |
| Nov. 27, 2024 | 0.2549 |
| Oct. 23, 2024 | 0.1990 |
| Sept. 25, 2024 | 0.1858 |
| Aug. 28, 2024 | 0.2428 |
| July 24, 2024 | 0.1886 |
| June 26, 2024 | 0.1729 |
| May 29, 2024 | 0.2320 |
| April 24, 2024 | 0.1845 |
| March 27, 2024 | 0.2038 |
| Feb. 28, 2024 | 0.1882 |
| Jan. 31, 2024 | 0.2230 |
| ▸2023 |
2.29 USD
|
| Dec. 27, 2023 | 0.1834 |
| Nov. 29, 2023 | 0.2221 |
| Oct. 25, 2023 | 0.1829 |
| Sept. 27, 2023 | 0.1774 |
| Aug. 30, 2023 | 0.2298 |
| July 26, 2023 | 0.1779 |
| June 28, 2023 | 0.1714 |
| May 31, 2023 | 0.2223 |
| April 26, 2023 | 0.1611 |
| March 29, 2023 | 0.1922 |
| March 1, 2023 | 0.1759 |
| Feb. 1, 2023 | 0.1972 |
| ▸2022 |
2.04 USD
|
| Dec. 28, 2022 | 0.1717 |
| Nov. 30, 2022 | 0.2000 |
| Oct. 26, 2022 | 0.1435 |
| Sept. 28, 2022 | 0.1609 |
| Aug. 31, 2022 | 0.1970 |
| July 27, 2022 | 0.1605 |
| June 29, 2022 | 0.1494 |
| June 1, 2022 | 0.1906 |
| April 27, 2022 | 0.1435 |
| March 30, 2022 | 0.1779 |
| March 2, 2022 | 0.1571 |
| Feb. 2, 2022 | 0.1880 |
| ▸2021 |
1.96 USD
|
| Dec. 29, 2021 | 0.1601 |
| Dec. 1, 2021 | 0.1834 |
| Oct. 27, 2021 | 0.1636 |
| Sept. 29, 2021 | 0.1514 |
| Sept. 1, 2021 | 0.1856 |
| July 28, 2021 | 0.1598 |
| June 30, 2021 | 0.1013 |
| June 2, 2021 | 0.1962 |
| April 28, 2021 | 0.1405 |
| March 31, 2021 | 0.1738 |
| March 3, 2021 | 0.1512 |
| Feb. 3, 2021 | 0.1935 |
| ▸2020 |
2.23 USD
|
| Dec. 30, 2020 | 0.1655 |
| Dec. 4, 2020 | 0.1564 |
| Nov. 4, 2020 | 0.1671 |
| Oct. 7, 2020 | 0.1938 |
| Sept. 2, 2020 | 0.1552 |
| Aug. 5, 2020 | 0.2436 |
| June 24, 2020 | 0.1126 |
| June 3, 2020 | 0.2078 |
| May 4, 2020 | 0.1630 |
| April 8, 2020 | 0.2365 |
| March 4, 2020 | 0.1710 |
| Feb. 5, 2020 | 0.2625 |
| ▸2019 |
2.44 USD
|
| Dec. 27, 2019 | 0.1399 |
| Dec. 4, 2019 | 0.1687 |
| Nov. 6, 2019 | 0.1798 |
| Oct. 9, 2019 | 0.2246 |
| Sept. 4, 2019 | 0.1706 |
| Aug. 7, 2019 | 0.1813 |
| July 10, 2019 | 0.2175 |
| June 5, 2019 | 0.2412 |
| May 3, 2019 | 0.1246 |
| April 10, 2019 | 0.2430 |
| March 6, 2019 | 0.2282 |
| Jan. 30, 2019 | 0.1492 |
| Jan. 9, 2019 | 0.1753 |
| ▸2018 |
2.31 USD
|
| Dec. 12, 2018 | 0.2189 |
| Nov. 7, 2018 | 0.1868 |
| Oct. 10, 2018 | 0.2224 |
| Sept. 5, 2018 | 0.1705 |
| Aug. 8, 2018 | 0.2274 |
| July 5, 2018 | 0.1653 |
| June 6, 2018 | 0.1738 |
| May 9, 2018 | 0.2062 |
| April 4, 2018 | 0.1810 |
| March 7, 2018 | 0.1434 |
| Jan. 31, 2018 | 0.1704 |
| Jan. 8, 2018 | 0.2398 |
| ▸2017 |
2.16 USD
|
| Nov. 29, 2017 | 0.1720 |
| Nov. 1, 2017 | 0.1782 |
| Oct. 4, 2017 | 0.1905 |
| Sept. 6, 2017 | 0.1701 |
| Aug. 9, 2017 | 0.2380 |
| July 5, 2017 | 0.1722 |
| June 7, 2017 | 0.2488 |
| May 3, 2017 | 0.1546 |
| April 5, 2017 | 0.2020 |
| March 8, 2017 | 0.2230 |
| Feb. 1, 2017 | 0.2107 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Oct 28, 2026 | Upcoming | 0.20342 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Sep 30, 2026 | Paid | 0.18851 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Sep 02, 2026 | Paid | 0.23543 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Jul 29, 2026 | Paid | 0.20032 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Jul 01, 2026 | Paid | 0.18234 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Jun 03, 2026 | Paid | 0.25923 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Apr 29, 2026 | Paid | 0.18371 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Apr 01, 2026 | Paid | 0.17835 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Mar 04, 2026 | Paid | 0.25112 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Jan 28, 2026 | Paid | 0.18245 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Dec 31, 2025 | Paid | 0.20977 USD |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | Dec 03, 2025 | Paid | 0.25014 USD |
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