Vanguard Emerging Markets Government Bond Index Fund ETF Shares - WKN A1W7AP, ISIN US9219468850

Dividend Yield (FWD): 5.88%
Annual Payout (FWD) Dividend Currency: $3.95
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.3396
02/02/2026	04/02/2026	$0.3396	7.74%
2025		$3.9945	4.02%
18/12/2025	22/12/2025	$0.3152	-1.07%
01/12/2025	03/12/2025	$0.3186	0.38%
03/11/2025	05/11/2025	$0.3174	1.18%
01/10/2025	03/10/2025	$0.3137	-0.1%
02/09/2025	04/09/2025	$0.314	-18.55%
01/08/2025	05/08/2025	$0.3855	21.46%
01/07/2025	03/07/2025	$0.3174	0.57%
02/06/2025	04/06/2025	$0.3156	-2.68%
01/05/2025	05/05/2025	$0.3243	-5.97%
01/04/2025	03/04/2025	$0.3449	-0.4%
03/03/2025	05/03/2025	$0.3463	-9.25%
03/02/2025	05/02/2025	$0.3816	17.42%
2024		$3.84	9.49%
24/12/2024	27/12/2024	$0.325	-2.67%
02/12/2024	04/12/2024	$0.3339	-5.14%
01/11/2024	05/11/2024	$0.352	9.73%
01/10/2024	03/10/2024	$0.3208	-0.62%
03/09/2024	05/09/2024	$0.3228	-4.33%
01/08/2024	05/08/2024	$0.3374	6.44%
01/07/2024	03/07/2024	$0.317	0.03%
03/06/2024	05/06/2024	$0.3169	3.29%
01/05/2024	06/05/2024	$0.3068	-2.76%
01/04/2024	04/04/2024	$0.3155	-0.25%
01/03/2024	06/03/2024	$0.3163	14.77%
01/02/2024	06/02/2024	$0.2756	-9.25%
2023		$3.5071	8.44%
22/12/2023	28/12/2023	$0.3037	7.96%
01/12/2023	06/12/2023	$0.2813	-6.67%
01/11/2023	06/11/2023	$0.3014	1.62%
02/10/2023	05/10/2023	$0.2966	-0.6%
01/09/2023	07/09/2023	$0.2984	-1.32%
01/08/2023	04/08/2023	$0.3024	3.46%
03/07/2023	07/07/2023	$0.2923	-0.27%
01/06/2023	06/06/2023	$0.2931	1.24%
01/05/2023	04/05/2023	$0.2895	0.45%
03/04/2023	06/04/2023	$0.2882	1.73%
01/03/2023	06/03/2023	$0.2833	2.31%
01/02/2023	06/02/2023	$0.2769	-1.21%
2022		$3.234	3.17%
23/12/2022	29/12/2022	$0.2803	4.9%
01/12/2022	06/12/2022	$0.2672	-8.84%
01/11/2022	04/11/2022	$0.2931	9.24%
03/10/2022	06/10/2022	$0.2683	-0.3%
01/09/2022	07/09/2022	$0.2691	-0.41%
01/08/2022	04/08/2022	$0.2702	1.35%
01/07/2022	07/07/2022	$0.2666	3.82%
01/06/2022	06/06/2022	$0.2568	-2.62%
02/05/2022	05/05/2022	$0.2637	-1.12%
01/04/2022	06/04/2022	$0.2667	-1.04%
01/03/2022	04/03/2022	$0.2695	2.67%
01/02/2022	04/02/2022	$0.2625	3.71%
2021		$3.1347	-8.8%
23/12/2021	29/12/2021	$0.2531	-8.3%
01/12/2021	06/12/2021	$0.276	5.14%
01/11/2021	04/11/2021	$0.2625	-4.02%
01/10/2021	06/10/2021	$0.2735	3.32%
01/09/2021	07/09/2021	$0.2647	0%
02/08/2021	05/08/2021	$0.2647	-3.08%
01/07/2021	07/07/2021	$0.2731	12.48%
01/06/2021	04/06/2021	$0.2428	-9.17%
03/05/2021	06/05/2021	$0.2673	-1.37%
01/04/2021	07/04/2021	$0.271	14.39%
01/03/2021	04/03/2021	$0.2369	-4.9%
01/02/2021	04/02/2021	$0.2491	-4.85%
2020		$3.4372	-7.74%
23/12/2020	29/12/2020	$0.2618	-3.43%
01/12/2020	04/12/2020	$0.2711	1.19%
02/11/2020	05/11/2020	$0.2679	-19.04%
01/10/2020	06/10/2020	$0.3309	22.06%
01/09/2020	04/09/2020	$0.2711	-2.34%
03/08/2020	06/08/2020	$0.2776	12.25%
01/07/2020	07/07/2020	$0.2473	-18.19%
01/06/2020	04/06/2020	$0.3023	18.83%
01/05/2020	06/05/2020	$0.2544	-29.04%
01/04/2020	06/04/2020	$0.3585	24.7%
02/03/2020	05/03/2020	$0.2875	-6.29%
03/02/2020	06/02/2020	$0.3068	-7.87%
2019		$3.7256	10.47%
23/12/2019	27/12/2019	$0.333	9.65%
02/12/2019	05/12/2019	$0.3037	-6.73%
01/11/2019	06/11/2019	$0.3256	6.09%
01/10/2019	04/10/2019	$0.3069	-3%
03/09/2019	06/09/2019	$0.3164	-3.54%
01/08/2019	06/08/2019	$0.328	7.29%
01/07/2019	05/07/2019	$0.3057	-7.56%
03/06/2019	06/06/2019	$0.3307	12.22%
01/05/2019	06/05/2019	$0.2947	-8.16%
01/04/2019	04/04/2019	$0.3209	19.12%
01/03/2019	06/03/2019	$0.2694	-7.3%
01/02/2019	06/02/2019	$0.2906	-7.86%
2018		$3.3726	-8.91%
24/12/2018	28/12/2018	$0.3154	9.44%
03/12/2018	06/12/2018	$0.2882	-5.42%
01/11/2018	06/11/2018	$0.3047	7.93%
01/10/2018	04/10/2018	$0.2823	-4.4%
04/09/2018	07/09/2018	$0.2953	0.51%
01/08/2018	06/08/2018	$0.2938	11.84%
02/07/2018	06/07/2018	$0.2627	-8.05%
01/06/2018	06/06/2018	$0.2857	8.59%
01/05/2018	04/05/2018	$0.2631	-11.92%
02/04/2018	05/04/2018	$0.2987	27.11%
01/03/2018	06/03/2018	$0.235	-5.13%
01/02/2018	06/02/2018	$0.2477	-25.73%
2017		$3.7025	1.33%
26/12/2017	29/12/2017	$0.3335	13.82%
01/12/2017	06/12/2017	$0.293	-12.54%
01/11/2017	06/11/2017	$0.335	10.56%
02/10/2017	05/10/2017	$0.303	-9.55%
01/09/2017	08/09/2017	$0.335	10.2%
01/08/2017	07/08/2017	$0.304	0.33%
03/07/2017	10/07/2017	$0.303	1.34%
01/06/2017	07/06/2017	$0.299	-1.32%
01/05/2017	05/05/2017	$0.303	-4.72%
03/04/2017	07/04/2017	$0.318	4.95%
01/03/2017	07/03/2017	$0.303	10.99%
01/02/2017	07/02/2017	$0.273	-17.02%
2016		$3.654	0.22%
22/12/2016	29/12/2016	$0.329	3.79%
01/12/2016	07/12/2016	$0.317	7.46%
01/11/2016	07/11/2016	$0.295	-2.64%
03/10/2016	07/10/2016	$0.303	2.71%
01/09/2016	08/09/2016	$0.295	-5.14%
01/08/2016	05/08/2016	$0.311	2.64%
01/07/2016	08/07/2016	$0.303	-9.28%
01/06/2016	07/06/2016	$0.334	11.71%
02/05/2016	06/05/2016	$0.299	-2.61%
01/04/2016	07/04/2016	$0.307	1.99%
01/03/2016	07/03/2016	$0.301	15.77%
01/02/2016	05/02/2016	$0.26	-28.77%

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Date	Ratio
No splits history available for Vanguard Emerging Markets Government Bond Index Fund ETF Shares.

Vanguard Emerging Markets Government Bond Index Fund ETF Shares pays a dividend yield (FWD) of 5.88%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €56.97
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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ETFs holding Vanguard Emerging Markets Government Bond Index Fund ETF Shares

7 ETFs invest at least 1% in Vanguard Emerging Markets Government Bond Index Fund ETF Shares.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Calamos Nasdaq® Equity & Income ETF	21.87%	28,494	5.08%	#.##%	monthly
Harbor Multi-Asset Explorer ETF	7.75%	28,494	2.89%	#.##%	annually
Ocean Park Diversified Income ETF	4.99%	28,494	3.91%	#.##%	monthly

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Those who hold Vanguard Emerging Markets Government Bond Index Fund ETF Shares often invest in these securities as well.

ETFs holding Vanguard Emerging Markets Government Bond Index Fund ETF Shares

7 ETFs invest at least 1% in Vanguard Emerging Markets Government Bond Index Fund ETF Shares.

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