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You are here: VANGUARDUSDEM VANGUARD USD EM GOV'T BOND UCITS ETF VDET Fundamentals

VANGUARDUSDEM VANGUARD USD EM GOV'T BOND UCITS ETF (VDET) Fundamentals

Code VDET
Shares in Issue (M) 0.00
Address Malvern,
Pennsylvania,
United States
ISIN IE00BZ163L38
Member of -
Web Site www.vanguard.com
Telephone no 877-662-7447

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
$ EMGvtBdUCITSETF $ n/a
63
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Interim 5
XD Date
Record Date
Pay Date
 
Interim 6
XD Date
Record Date
Pay Date
 
Interim 7
XD Date
Record Date
Pay Date
 
Interim 8
XD Date
Record Date
Pay Date
 
Interim 9
XD Date
Record Date
Pay Date
 
Interim 10
XD Date
Record Date
Pay Date
 
Interim 11
XD Date
Record Date
Pay Date
 
Interim 12
XD Date
Record Date
Pay Date
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
22.30c
18/01/2024
19/01/2024
31/01/2024
 
22.21c
16/11/2023
17/11/2023
29/11/2023
 
18.45c
11/04/2024
12/04/2024
24/04/2024
 
18.81c
15/02/2024
16/02/2024
28/02/2024
 
20.38c
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
17.17c
15/12/2022
16/12/2022
28/12/2022
 
19.72c
19/01/2023
20/01/2023
01/02/2023
 
17.59c
16/02/2023
17/02/2023
01/03/2023
 
16.09c
15/09/2022
16/09/2022
28/09/2022
 
14.35c
13/10/2022
14/10/2022
26/10/2022
 
20.00c
17/11/2022
18/11/2022
30/11/2022
 
17.14c
15/06/2023
16/06/2023
28/06/2023
 
22.98c
17/08/2023
18/08/2023
30/08/2023
 
18.29c
12/10/2023
13/10/2023
25/10/2023
 
19.22c
16/03/2023
17/03/2023
29/03/2023
 
16.11c
13/04/2023
14/04/2023
26/04/2023
 
22.23c
18/05/2023
19/05/2023
31/05/2023
30/06/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
18.80c
20/01/2022
21/01/2022
02/02/2022
 
15.71c
17/02/2022
18/02/2022
02/03/2022
 
16.01c
16/12/2021
17/12/2021
29/12/2021
 
16.36c
14/10/2021
15/10/2021
27/10/2021
 
18.34c
18/11/2021
19/11/2021
01/12/2021
 
17.79c
17/03/2022
18/03/2022
30/03/2022
 
16.05c
14/07/2022
15/07/2022
27/07/2022
 
19.70c
18/08/2022
19/08/2022
31/08/2022
 
14.93c
16/06/2022
17/06/2022
29/06/2022
 
14.35c
14/04/2022
15/04/2022
27/04/2022
 
19.06c
19/05/2022
20/05/2022
01/06/2022
 
  
 
 
 
30/06/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.30c
18/03/2021
19/03/2021
31/03/2021
 
9.13c
15/04/2021
16/04/2021
28/04/2021
 
9.83c
18/02/2021
19/02/2021
03/03/2021
 
10.76c
17/12/2020
18/12/2020
30/12/2020
 
12.58c
21/01/2021
22/01/2021
03/02/2021
 
12.06c
19/08/2021
20/08/2021
01/09/2021
 
9.84c
16/09/2021
17/09/2021
29/09/2021
 
10.38c
15/07/2021
16/07/2021
28/07/2021
 
19.62c
20/05/2021
21/05/2021
02/06/2021
 
10.13c
17/06/2021
18/06/2021
30/06/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
19.38c
24/09/2020
25/09/2020
07/10/2020
 
10.09c
20/08/2020
21/08/2020
02/09/2020
 
10.17c
19/11/2020
20/11/2020
04/12/2020
 
16.71c
22/10/2020
23/10/2020
04/11/2020
 
24.36c
23/07/2020
24/07/2020
05/08/2020
 
17.10c
20/02/2020
21/02/2020
04/03/2020
 
26.25c
23/01/2020
24/01/2020
05/02/2020
 
9.09c
12/12/2019
13/12/2019
27/12/2019
 
23.65c
26/03/2020
27/03/2020
08/04/2020
 
7.32c
11/06/2020
12/06/2020
24/06/2020
 
13.51c
21/05/2020
22/05/2020
03/06/2020
 
10.59c
23/04/2020
24/04/2020
04/05/2020
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.46c
18/04/2019
23/04/2019
03/05/2019
 
15.68c
23/05/2019
24/05/2019
05/06/2019
 
24.30c
28/03/2019
29/03/2019
10/04/2019
 
9.70c
17/01/2019
18/01/2019
30/01/2019
 
22.82c
21/02/2019
22/02/2019
06/03/2019
 
14.14c
27/06/2019
28/06/2019
10/07/2019
 
11.69c
24/10/2019
25/10/2019
06/11/2019
 
10.97c
21/11/2019
22/11/2019
04/12/2019
 
14.60c
26/09/2019
27/09/2019
09/10/2019
 
18.13c
25/07/2019
26/07/2019
07/08/2019
 
11.09c
22/08/2019
23/08/2019
04/09/2019
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
20.62c
26/04/2018
27/04/2018
09/05/2018
 
11.30c
24/05/2018
25/05/2018
06/06/2018
 
16.53c
21/06/2018
22/06/2018
05/07/2018
 
17.04c
18/01/2018
19/01/2018
31/01/2018
 
14.34c
22/02/2018
23/02/2018
07/03/2018
 
18.10c
22/03/2018
23/03/2018
04/04/2018
 
12.14c
25/10/2018
26/10/2018
07/11/2018
 
14.23c
29/11/2018
30/11/2018
12/12/2018
 
11.39c
27/12/2018
28/12/2018
09/01/2019
 
14.78c
26/07/2018
27/07/2018
08/08/2018
 
11.08c
23/08/2018
24/08/2018
05/09/2018
 
22.24c
27/09/2018
28/09/2018
10/10/2018
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
15.46c
20/04/2017
21/04/2017
03/05/2017
 
24.88c
25/05/2017
26/05/2017
07/06/2017
 
17.22c
22/06/2017
23/06/2017
05/07/2017
 
21.07c
19/01/2017
20/01/2017
01/02/2017
 
22.30c
23/02/2017
24/02/2017
08/03/2017
 
20.20c
23/03/2017
24/03/2017
05/04/2017
 
17.82c
19/10/2017
20/10/2017
01/11/2017
 
17.20c
16/11/2017
17/11/2017
29/11/2017
 
23.98c
21/12/2017
22/12/2017
08/01/2018
 
23.80c
27/07/2017
28/07/2017
09/08/2017
 
17.01c
24/08/2017
25/08/2017
06/09/2017
 
19.05c
21/09/2017
22/09/2017
04/10/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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