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Vanguard FTSE Emerging Markets UCITS ETF - VFEM.DE
60.30 EUR
60.300 EUR
Weights
Sector Weights
Energy: 6.14%
Utilities: 4.03%
Healthcare: 3.61%
Technology: 19.65%
Industrials: 7.28%
Real Estate: 1.97%
Basic Materials: 7.51%
Consumer Cyclical: 12.22%
Consumer Defensive: 5.58%
Financial Services: 22.74%
Communication Services: 9.27%
Country Weights
Chile: 0.55%
China: 27.71%
India: 23.45%
Brazil: 4.95%
Greece: 0.58%
Mexico: 2.53%
Russia: 0.00%
Taiwan: 20.50%
Turkey: 1.36%
Belgium: 0.03%
Hungary: 0.27%
Colombia: 0.11%
Malaysia: 1.80%
Pakistan: 0.00%
Thailand: 1.74%
Hong Kong: 0.30%
Indonesia: 1.83%
Singapore: 0.09%
Philippines: 0.65%
South Africa: 3.12%
United States: 0.11%
Czech Republic: 0.14%
Vanguard FTSE Emerging Markets UCITS ETF — Holdings (VFEM.DE)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard FTSE Emerging Markets UCITS ETF - (VFEM.DE)
Country: Ireland
Sector: Financial Services
Website: https://www.vanguard.comThis Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East.
Dividend Yield
2.59%
Annual Dividends
1.49 EUR
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.88 EUR |
| July 5, 2026 (estimated) | 0.5022 |
| April 8, 2026 (estimated) | 0.3780 |
| 2025 | 1.56 EUR |
| Dec. 27, 2025 (estimated) | 0.1156 |
| Sept. 25, 2025 (estimated) | 0.6529 |
| July 2, 2025 | 0.5022 |
| April 2, 2025 | 0.2931 |
| 2024 | 1.34 EUR |
| Dec. 27, 2024 | 0.1582 |
| Sept. 25, 2024 | 0.5892 |
| June 26, 2024 | 0.4536 |
| March 27, 2024 | 0.1384 |
| 2023 | 1.34 EUR |
| Dec. 27, 2023 | 0.1612 |
| Sept. 27, 2023 | 0.6251 |
| June 28, 2023 | 0.3864 |
| March 29, 2023 | 0.1641 |
| 2022 | 1.69 EUR |
| Dec. 28, 2022 | 0.2218 |
| Sept. 28, 2022 | 0.7380 |
| June 29, 2022 | 0.5928 |
| March 30, 2022 | 0.1344 |
| 2021 | 1.31 EUR |
| Dec. 29, 2021 | 0.3385 |
| Sept. 29, 2021 | 0.5390 |
| June 30, 2021 | 0.3365 |
| March 31, 2021 | 0.0947 |
| 2020 | 1.08 EUR |
| Dec. 30, 2020 | 0.1091 |
| Oct. 7, 2020 | 0.5579 |
| June 24, 2020 | 0.2304 |
| April 8, 2020 | 0.1781 |
| 2019 | 1.46 EUR |
| Dec. 27, 2019 | 0.1347 |
| Oct. 9, 2019 | 0.5866 |
| July 10, 2019 | 0.4182 |
| April 10, 2019 | 0.1381 |
| Jan. 9, 2019 | 0.1856 |
| 2018 | 1.19 EUR |
| Oct. 10, 2018 | 0.6155 |
| July 5, 2018 | 0.3137 |
| April 4, 2018 | 0.1592 |
| Jan. 8, 2018 | 0.1027 |
| 2017 | 1.05 EUR |
| Oct. 4, 2017 | 0.6083 |
| July 5, 2017 | 0.3196 |
| April 5, 2017 | 0.1267 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE Emerging Markets UCITS ETF
Jul 02, 2025 Paid
Dividend
0.50218 EUR |
|
Vanguard FTSE Emerging Markets UCITS ETF
Apr 02, 2025 Paid
Dividend
0.2931 EUR |
|
Vanguard FTSE Emerging Markets UCITS ETF
Dec 27, 2024 Paid
Dividend
0.1582 EUR |
|
Vanguard FTSE Emerging Markets UCITS ETF
Sep 25, 2024 Paid
Dividend
0.5892 EUR |
Historical Split Corporate Actions
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