Vanguard ESG Emerging Markets All Cap Equity Index Fund

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Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£109.0781

arrow-down£-1.945 (-1.75%)

Fund Code

VNAII

BKV0W02

IE00BKV0W029

Prices updated as at 31 Mar 2025
|
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
-
2.15
-
Quarterly
15 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
31 Dec 20240.305837112.3779
30 Sep 20240.948952111.0005
28 Jun 20240.833454107.2733
28 Mar 20240.380273102.9956
29 Dec 20230.257819101.0035
29 Sep 20230.89725198.944
30 Jun 20230.88690998.0143
31 Mar 20230.35744100.4562
30 Dec 20220.260075101.0169
30 Sep 20221.15755101.2672
30 Jun 20221.047366105.9524
31 Mar 20220.284093110.3006
31 Dec 20210.33002113.5326
30 Sep 20210.889051115.2702
30 Jun 20210.745419123.9022
31 Mar 20210.212742118.8655
31 Dec 20200.156691116.9706
30 Sep 20200.830357106.1725
30 Jun 20200.292178102.2475
Please note that past performance is not a reliable indicator of future returns.


Important Information

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