Vang.USD Em.Mkts Gov.Bd U.ETF R ( VGEM.DE) Dividends
Last dividend for Vang.USD Em.Mkts Gov.Bd U.ETF R (VGEM.DE) as of April 22, 2025 is 0.16 EUR. The forward dividend yield for VGEM.DE as of April 22, 2025 is 0.45%. Average dividend growth rate for stock Vang.USD Em.Mkts Gov.Bd U.ETF R (VGEM.DE) for past three years is 9.81%.
Dividend history for stock VGEM.DE (Vang.USD Em.Mkts Gov.Bd U.ETF R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vang.USD Em.Mkts Gov.Bd U.ETF R Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-17 | 2025-04-30 | 0.1644 EUR (-32.32%) | Upcoming dividend | |
2025-03-20 | 2025-04-02 | 0.2429 EUR (27.90%) | 39.26 EUR | 39.26 EUR |
2025-02-13 | 2025-02-26 | 0.1899 EUR (-19.37%) | 41.18 EUR | 41.18 EUR |
2025-01-16 | 2025-01-29 | 0.2356 EUR (27.22%) | 40.25 EUR | 40.25 EUR |
2024-12-12 | 2024-12-27 | 0.1852 EUR (-23.17%) | 40.43 EUR | 40.43 EUR |
2024-11-14 | 2024-11-27 | 0.2410 EUR (32.30%) | 40.63 EUR | 40.63 EUR |
2024-10-10 | 2024-10-23 | 0.1822 EUR (8.22%) | 40.41 EUR | 40.65 EUR |
2024-09-12 | 2024-09-25 | 0.1683 EUR (-23.91%) | 40.69 EUR | 40.93 EUR |
2024-08-15 | 2024-08-28 | 0.2212 EUR (27.61%) | 40.07 EUR | 40.31 EUR |
2024-07-11 | 2024-07-24 | 0.1734 EUR (7.74%) | 39.84 EUR | 40.08 EUR |
2024-06-13 | 2024-06-26 | 0.1609 EUR (-24.64%) | 39.33 EUR | 39.57 EUR |
2024-05-16 | 2024-05-29 | 0.2135 EUR (23.78%) | 39.16 EUR | 39.40 EUR |
2024-04-11 | 2024-04-24 | 0.1725 EUR (0.46%) | 38.80 EUR | 39.03 EUR |
2024-03-15 | 0.1717 EUR (-8.32%) | 39.93 EUR | 40.17 EUR | |
2024-03-14 | 2024-03-27 | 0.1873 EUR (7.14%) | 37.13 EUR | 39.00 EUR |
2024-02-15 | 2024-02-28 | 0.1748 EUR (-14.96%) | 38.86 EUR | 39.09 EUR |
2024-01-18 | 2024-01-31 | 0.2056 EUR (23.18%) | 39.20 EUR | 39.43 EUR |
2023-12-14 | 2023-12-27 | 0.1669 EUR (-18.29%) | 39.33 EUR | 39.57 EUR |
2023-11-16 | 2023-11-29 | 0.2043 EUR (17.95%) | 37.89 EUR | 38.11 EUR |
2023-10-12 | 2023-10-25 | 0.1732 EUR (3.96%) | 36.19 EUR | 36.40 EUR |
2023-09-14 | 2023-09-27 | 0.1666 EUR (-21.17%) | 37.56 EUR | 37.78 EUR |
2023-08-17 | 2023-08-30 | 0.2113 EUR (33.13%) | 38.25 EUR | 38.47 EUR |
2023-07-13 | 2023-07-26 | 0.1587 EUR (1.08%) | 39.32 EUR | 39.56 EUR |
2023-06-15 | 2023-06-28 | 0.1570 EUR (-23.91%) | 38.22 EUR | 38.45 EUR |
2023-05-18 | 2023-05-31 | 0.2064 EUR (41.39%) | 38.60 EUR | 38.83 EUR |
2023-04-13 | 2023-04-26 | 0.1460 EUR (-19.38%) | 38.49 EUR | 38.72 EUR |
2023-03-16 | 2023-03-29 | 0.1811 EUR (9.98%) | 37.71 EUR | 37.94 EUR |
2023-02-16 | 2023-03-01 | 0.1646 EUR (-9.81%) | 38.62 EUR | 38.85 EUR |
2023-01-19 | 2023-02-01 | 0.1825 EUR (13.35%) | 39.00 EUR | 39.23 EUR |
2022-12-15 | 2022-12-28 | 0.1610 EUR (-17.16%) | 38.16 EUR | 38.39 EUR |
2022-11-17 | 2022-11-30 | 0.1944 EUR (31.35%) | 38.41 EUR | 38.64 EUR |
2022-10-13 | 2022-10-26 | 0.1480 EUR (-7.84%) | 35.21 EUR | 35.42 EUR |
2022-09-15 | 2022-09-28 | 0.1606 EUR (-17.23%) | 36.99 EUR | 37.21 EUR |
2022-08-18 | 2022-08-31 | 0.1940 EUR (20.64%) | 39.02 EUR | 39.26 EUR |
2022-07-14 | 2022-07-27 | 0.1608 EUR (12.92%) | 38.72 EUR | 38.95 EUR |
2022-06-16 | 2022-06-29 | 0.1424 EUR (-20.81%) | 38.14 EUR | 38.37 EUR |
2022-05-19 | 2022-06-01 | 0.1798 EUR (35.43%) | 39.55 EUR | 39.78 EUR |
2022-04-14 | 2022-04-27 | 0.1328 EUR (-17.14%) | 42.02 EUR | 42.27 EUR |
2022-03-17 | 2022-03-30 | 0.1603 EUR (15.92%) | 42.68 EUR | 42.94 EUR |
2022-02-17 | 2022-03-02 | 0.1382 EUR (-16.48%) | 44.22 EUR | 44.49 EUR |
2022-01-20 | 2022-02-02 | 0.1655 EUR (17.22%) | 46.14 EUR | 46.42 EUR |
2021-12-16 | 2021-12-29 | 0.1412 EUR (-12.59%) | 47.35 EUR | 47.64 EUR |
2021-11-18 | 2021-12-01 | 0.1616 EUR (14.60%) | 47.19 EUR | 47.47 EUR |
2021-10-14 | 2021-10-27 | 0.1410 EUR (9.38%) | 47.78 EUR | 48.07 EUR |
2021-09-16 | 2021-09-29 | 0.1289 EUR (-18.86%) | 48.52 EUR | 48.81 EUR |
2021-08-19 | 2021-09-01 | 0.1588 EUR (17.50%) | 48.20 EUR | 48.49 EUR |
2021-07-15 | 2021-07-28 | 0.1352 EUR (59.33%) | 48.28 EUR | 48.57 EUR |
2021-06-17 | 2021-06-30 | 0.0848 EUR (-47.19%) | 48.63 EUR | 48.92 EUR |
2021-05-20 | 2021-06-02 | 0.1607 EUR (36.89%) | 48.16 EUR | 48.45 EUR |
2021-04-15 | 2021-04-28 | 0.1174 EUR (-19.46%) | 47.58 EUR | 47.87 EUR |
2021-03-18 | 2021-03-31 | 0.1457 EUR (16.38%) | 48.20 EUR | 48.48 EUR |
2021-02-18 | 2021-03-03 | 0.1252 EUR (-21.39%) | 47.68 EUR | 47.97 EUR |
2021-01-21 | 2021-02-03 | 0.1593 EUR (17.84%) | 49.52 EUR | 49.82 EUR |
2020-12-17 | 2020-12-30 | 0.1352 EUR (2.32%) | 50.00 EUR | 50.29 EUR |
2020-11-19 | 2020-12-04 | 0.1321 EUR (-6.51%) | 49.05 EUR | 49.34 EUR |
2020-10-22 | 2020-11-04 | 0.1413 EUR (-15.13%) | 48.67 EUR | 48.96 EUR |
2020-09-24 | 2020-10-07 | 0.1665 EUR (27.01%) | 48.12 EUR | 48.41 EUR |
2020-08-20 | 2020-09-02 | 0.1311 EUR (-37.62%) | 48.74 EUR | 49.03 EUR |
2020-07-23 | 2020-08-05 | 0.2101 EUR (112.42%) | 48.19 EUR | 48.48 EUR |
2020-06-11 | 2020-06-24 | 0.0989 EUR (-47.92%) | 48.05 EUR | 48.33 EUR |
2020-05-21 | 2020-06-03 | 0.1899 EUR (26.15%) | 45.96 EUR | 46.23 EUR |
2020-04-23 | 2020-05-04 | 0.1505 EUR (-29.84%) | 44.16 EUR | 44.42 EUR |
2020-03-26 | 2020-04-08 | 0.2145 EUR (35.51%) | 43.74 EUR | 44.00 EUR |
2020-02-20 | 2020-03-04 | 0.1583 EUR (-33.37%) | 48.23 EUR | 48.52 EUR |
2020-01-23 | 2020-02-05 | 0.2376 EUR (88.81%) | 49.81 EUR | 50.11 EUR |
2019-12-12 | 2019-12-27 | 0.1259 EUR (-17.39%) | 49.08 EUR | 49.38 EUR |
2019-11-21 | 2019-12-04 | 0.1523 EUR (-5.90%) | 48.78 EUR | 49.07 EUR |
2019-10-24 | 2019-11-06 | 0.1619 EUR (-21.14%) | 48.70 EUR | 48.99 EUR |
2019-09-26 | 2019-10-09 | 0.2053 EUR (33.37%) | 48.93 EUR | 49.22 EUR |
2019-08-22 | 2019-09-04 | 0.1539 EUR (-5.29%) | 49.55 EUR | 49.85 EUR |
2019-07-25 | 2019-08-07 | 0.1625 EUR (-15.06%) | 49.12 EUR | 49.41 EUR |
2019-06-27 | 2019-07-10 | 0.1913 EUR (-11.55%) | 48.79 EUR | 49.08 EUR |
2019-05-23 | 2019-06-05 | 0.2163 EUR (95.23%) | 47.56 EUR | 47.84 EUR |
2019-04-18 | 2019-05-03 | 0.1108 EUR (-48.77%) | 47.87 EUR | 48.16 EUR |
2019-03-28 | 2019-04-10 | 0.2163 EUR (7.55%) | 47.62 EUR | 47.90 EUR |
2019-02-21 | 2019-03-06 | 0.2011 EUR (53.37%) | 46.90 EUR | 47.18 EUR |
2019-01-17 | 2019-01-30 | 0.1311 EUR (-14.71%) | 47.07 EUR | 47.35 EUR |
2018-12-27 | 2019-01-09 | 0.1537 EUR (-20.04%) | 45.08 EUR | 45.35 EUR |
2018-11-29 | 2018-12-12 | 0.1923 EUR (17.11%) | 45.54 EUR | 45.81 EUR |
2018-10-25 | 2018-11-07 | 0.1642 EUR (-13.79%) | 45.72 EUR | 45.99 EUR |
2018-09-27 | 2018-10-10 | 0.1904 EUR (29.32%) | 46.76 EUR | 47.04 EUR |
2018-08-23 | 2018-09-05 | 0.1473 EUR (-24.49%) | 45.64 EUR | 45.91 EUR |
2018-07-26 | 2018-08-08 | 0.1950 EUR (36.94%) | 46.87 EUR | 47.15 EUR |
2018-06-21 | 2018-07-05 | 0.1424 EUR (-3.93%) | 45.74 EUR | 46.01 EUR |
2018-05-24 | 2018-06-06 | 0.1482 EUR (-12.93%) | 46.64 EUR | 46.92 EUR |
2018-04-26 | 2018-05-09 | 0.1703 EUR (15.80%) | 47.38 EUR | 47.66 EUR |
2018-03-22 | 2018-04-04 | 0.1470 EUR (26.31%) | 48.15 EUR | 48.44 EUR |
2018-02-22 | 2018-03-07 | 0.1164 EUR (-16.41%) | 48.06 EUR | 48.35 EUR |
2018-01-18 | 2018-01-31 | 0.1393 EUR (-31.13%) | 47.61 EUR | 47.90 EUR |
2017-12-21 | 2018-01-08 | 0.2022 EUR (38.35%) | 48.58 EUR | 48.87 EUR |
2017-11-16 | 2017-11-29 | 0.1461 EUR (-2.79%) | 48.70 EUR | 48.70 EUR |
2017-10-19 | 2017-11-01 | 0.1503 EUR (-5.93%) | 45.09 EUR | 45.09 EUR |
2017-09-21 | 2017-10-04 | 0.1598 EUR (10.89%) | 39.26 EUR | 39.26 EUR |
2017-08-24 | 2017-09-06 | 0.1441 EUR (-29.35%) | 30.89 EUR | 43.76 EUR |
2017-07-27 | 2017-08-09 | 0.2040 EUR (32.14%) | 39.26 EUR | 39.26 EUR |
2017-06-22 | 2017-07-05 | 0.1544 EUR (-30.43%) | 33.73 EUR | 47.78 EUR |
2017-05-25 | 2017-06-07 | 0.2219 EUR (54.57%) | 33.55 EUR | 47.52 EUR |
2017-04-20 | 2017-05-03 | 0.1436 EUR (-23.33%) | 39.26 EUR | 39.26 EUR |
2017-03-23 | 2017-04-05 | 0.1872 EUR (-11.08%) | 39.26 EUR | 39.26 EUR |
2017-02-23 | 2017-03-08 | 0.2106 EUR (6.04%) | 34.63 EUR | 49.06 EUR |
2017-01-19 | 2017-02-01 | 0.1986 EUR | 39.26 EUR | 39.26 EUR |
VGEM.DE
Price: €36.17
Forward Dividend Yield: 0.45%
Dividend Per Share: 0.16 EUR
Exchange: GER
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.2 billion
Years Paying Dividends: 9
DGR3: 9.81%
DGR5: 3.34%