AIV Assistant
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF - VFEM.AS
60.29 EUR
60.290 EUR
Weights
Sector Weights
Energy: 6.16%
Utilities: 3.96%
Healthcare: 3.69%
Technology: 20.01%
Industrials: 7.19%
Real Estate: 1.97%
Cash & Others: 0.00%
Basic Materials: 7.10%
Consumer Cyclical: 12.12%
Consumer Defensive: 5.43%
Financial Services: 22.96%
Communication Services: 9.41%
Country Weights
Chile: 0.06%
China: 0.94%
India: 0.10%
Other: 90.66%
Canada: 0.16%
Greece: 0.01%
Israel: 0.01%
Mexico: 0.04%
Belgium: 0.01%
Bermuda: 0.04%
Iceland: 0.01%
Ireland: 0.84%
Hong Kong: 0.03%
Singapore: 0.05%
Switzerland: 0.07%
South Africa: 0.24%
United States: 6.62%
United Kingdom: 0.09%
Russian Federation: 0.03%
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF — Holdings (VFEM.AS)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF - (VFEM.AS)
Website: https://www.vanguard.com
The Vanguard FTSE Emerging Markets UCITS ETF USD Distributing aims to track the performance of the FTSE Emerging Index, which includes large and mid-sized company stocks in emerging markets. The fund employs a passive management approach by physically acquiring securities to replicate the index’s performance.
Dividend Yield
0.78%
Annual Dividends
0.45 EUR
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.89 EUR |
| June 16, 2026 (estimated) | 0.5597 |
| March 17, 2026 (estimated) | 0.3264 |
| 2025 | 1.52 EUR |
| Dec. 12, 2025 (estimated) | 0.1156 |
| Sept. 17, 2025 (estimated) | 0.6088 |
| June 19, 2025 | 0.5060 |
| March 20, 2025 | 0.2927 |
| 2024 | 1.34 EUR |
| Dec. 12, 2024 | 0.1582 |
| Sept. 12, 2024 | 0.5892 |
| June 13, 2024 | 0.4536 |
| March 15, 2024 | 0.1384 |
| 2023 | 1.34 EUR |
| Dec. 14, 2023 | 0.1612 |
| Sept. 14, 2023 | 0.6251 |
| June 15, 2023 | 0.3864 |
| March 16, 2023 | 0.1641 |
| 2022 | 1.69 EUR |
| Dec. 15, 2022 | 0.2218 |
| Sept. 15, 2022 | 0.7380 |
| June 16, 2022 | 0.5928 |
| March 17, 2022 | 0.1344 |
| 2021 | 1.31 EUR |
| Dec. 16, 2021 | 0.3385 |
| Sept. 16, 2021 | 0.5390 |
| June 17, 2021 | 0.3365 |
| March 18, 2021 | 0.0947 |
| 2020 | 1.08 EUR |
| Dec. 17, 2020 | 0.1091 |
| Sept. 24, 2020 | 0.5579 |
| June 11, 2020 | 0.2304 |
| March 26, 2020 | 0.1781 |
| 2019 | 1.28 EUR |
| Dec. 12, 2019 | 0.1347 |
| Sept. 26, 2019 | 0.5866 |
| June 27, 2019 | 0.4182 |
| March 28, 2019 | 0.1381 |
| 2018 | 1.27 EUR |
| Dec. 27, 2018 | 0.1856 |
| Sept. 27, 2018 | 0.6155 |
| June 21, 2018 | 0.3137 |
| March 22, 2018 | 0.1592 |
| 2017 | 1.16 EUR |
| Dec. 21, 2017 | 0.1027 |
| Sept. 21, 2017 | 0.6083 |
| June 22, 2017 | 0.3196 |
| March 23, 2017 | 0.1267 |
| 2016 | 1.04 EUR |
| Dec. 15, 2016 | 0.1095 |
| Sept. 22, 2016 | 0.6053 |
| June 16, 2016 | 0.2345 |
| March 17, 2016 | 0.0905 |
| 2015 | 1.15 EUR |
| Dec. 17, 2015 | 0.1782 |
| Sept. 17, 2015 | 0.5649 |
| June 18, 2015 | 0.2954 |
| March 19, 2015 | 0.1078 |
| 2014 | 0.93 EUR |
| Dec. 18, 2014 | 0.1173 |
| Sept. 17, 2014 | 0.4312 |
| June 18, 2014 | 0.2911 |
| March 19, 2014 | 0.0946 |
Yearly aggregated dividends
Dividends
|
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF
Jun 19, 2025 Paid
Dividend
0.505952 EUR |
|
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF
Mar 20, 2025 Paid
Dividend
0.292654 EUR |
|
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF
Dec 12, 2024 Paid
Dividend
0.158206 EUR |
|
Vanguard Funds Public Limited Company - Vanguard FTSE Emerging Markets UCITS ETF
Sep 12, 2024 Paid
Dividend
0.589198 EUR |
Historical Split Corporate Actions
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