0P000060MS.F Emerging Markets Stock EUR INV
Vanguard Group (Ireland) Limited
308.68
+0.34%
À propos du fonds
Plage 52 semaines
Principales positions
- 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 15.46%
- 005930.KQ Samsung Electronics Co Ltd 7.20%
- 000660.KQ SK hynix Inc 5.57%
- 0700.HK Tencent Holdings Ltd 3.12%
- 9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.09%
- 2454.TW MediaTek Inc 1.33%
- 005935 Samsung Electronics Co Ltd Participating Preferred 0.90%
- 00939 China Construction Bank Corp Class H 0.83%
- 2308.TW Delta Electronics Inc 0.83%
- 2317.TW Hon Hai Precision Industry Co Ltd 0.79%
Analyse approfondie du dividende
The Emerging Markets Stock EUR INV fund, managed by Vanguard Group (Ireland) Limited, focuses on equities within emerging markets. The fund exhibits a significant allocation to the Technology sector at 41.26%, followed by Financial Services at 19.71% and Consumer Cyclical at 8.67%. Its top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.46%) and Samsung Electronics Co Ltd (7.20%). The fund's category, total assets, and current distribution yield relative to its own 5-year historical range are not provided.
Historique des dividendes
Specific distribution growth figures, such as 3-year or 5-year compound annual growth rates, are not available for this fund. The provided data also lacks a detailed year-by-year distribution history, payment frequency, and payment months. The distributions from this fund are directly influenced by the dividends and other income generated by its underlying equity holdings in emerging markets. Without this historical data, it is not possible to evaluate the fund's past distribution growth trends or consistency over time.
Sécurité du dividende
The fund's expense ratio is stated as 0.0%. However, critical information such as the fund's current dividend yield, its average yield over the past five years, or the highest and lowest yields within that period is not provided.
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Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 28 Août 2026 · À titre informatif uniquement — pas un conseil financier.
Affiché en anglais — une traduction arrive.
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Profil de dividende
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