Historical dividends Dividends

In 2026, Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing has already paid €1.43 in dividends. The last payout was in September.

Core data

Name	Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing
Issuer	Vanguard
Fund domicile	Ireland
TER	0.25%
Fund size	€604.3M
Inception date	12/06/2016
Website	de.vanguard/private-anleger

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	VGEM.DE
London Stock Exchange	VEMT.L
London Stock Exchange	VDET.L
Amsterdam	VEMT.AS
Frankfurt	VGEM.F
Düsseldorf	VGEM.DU
London	VDET.L
Milan	VEMT.MI
München	VGEM.MU
SIX	VEMT.SW
Hamburg	VGEM.HM

Composition

Holdings	Share
Argentinien Anleihe (2035)	0.92%
EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL	0.66%
Argentinien Anleihe (2038)	0.54%
Argentina (Republic of) 0.5%	0.51%
Argentina (Republic of) 3.5%	0.44%
7,69% PEMEX Anleihe (2050)	0.40%
Petroleos Mexicanos 6.7%	0.38%
5,103% Katar Anleihe (2048)	0.31%
Saudi Arabia (Kingdom of) 4.5%	0.30%
4,817% Katar Anleihe (2049)	0.30%

As of 07/31/2026

Top sectors

Sector	Share
Information Technology	1.07%
Financials	0.50%
Industrials	0.43%
Consumer Discretionary	0.36%
Health Care	0.26%
Energy	0.16%
Utilities	0.14%
Consumer Staples	0.11%
Materials	0.06%
Communication Services	0.04%