Vanguard USD Emerging Markets Government Bond UCITS ETF (SWX:VDET)
Switzerland
· Delayed Price · Currency is CHF | Assets | 615.88M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Jun 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +1.38% |
| Volume | 350 |
| Open | 42.50 |
| Previous Close | 42.45 |
| Day's Range | 42.50 - 42.50 |
| 52-Week Low | 34.66 |
| 52-Week High | 43.64 |
| Beta | n/a |
| Holdings | 1373 |
| Inception Date | Dec 6, 2016 |
About VDET
Vanguard USD Emerging Markets Government Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets of emerging countries across the globe. The fund invests in the fixed-rate, US Dollar denominated bonds issued by government and public bodies with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays EM USD Sovereign + Quasi-Sov Index, by employing representative sampling methodology. Vanguard USD Emerging Markets Government Bond UCITS ETF was formed on December 6, 2016 and is domiciled in Ireland.
Performance
VDET had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 19, 2025 | 0.15544 CHF | Jul 2, 2025 |
| May 22, 2025 | 0.20663 CHF | Jun 4, 2025 |
| Apr 17, 2025 | 0.15127 CHF | May 2, 2025 |
| Mar 20, 2025 | 0.23198 CHF | Apr 2, 2025 |
| Feb 13, 2025 | 0.18107 CHF | Feb 26, 2025 |
| Jan 16, 2025 | 0.22156 CHF | Jan 29, 2025 |