0P00012I6A.F Emerging Markets Stock EUR ACC
Vanguard Group (Ireland) Limited
310.78
+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 ACC fund, managed by Vanguard Group (Ireland) Limited, with its fund category not specified, holds a significant allocation in Technology (41.26%) and Financial Services (19.71%). Its top holdings include Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, and SK hynix Inc. The fund has a current distribution yield of 0.68% in EUR. Total assets are not provided, and a comparison of the current yield to its 5-year average yield band is not possible due to missing data.
Historique des dividendes
The specific year-by-year distribution history for Emerging Markets Stock EUR ACC is not provided, making it difficult to assess past trends. Both the 3-year and 5-year distribution Compound Annual Growth Rates (CAGRs) are also not available. Investors should note that the distributions from this fund directly reflect the dividends and income generated by its underlying holdings. Without detailed historical data, there is no clear indication of distribution growth or consistency over recent periods. This lack of historical insight limits the ability to analyze its track record of income generation for investors.
Sécurité du dividende
The fund's expense ratio stands at 0.0%, indicating a very low-cost structure for investors. However, detailed information regarding distribution consistency, such as specific payment months or historical frequency, 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.
Historique des prix
Profil de dividende
Détenue par 1 investisseur
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