0P00012I6A.F Emerging Markets Stock EUR ACC
Vanguard Group (Ireland) Limited
310.78
+0.34%
About the fund
52-week range
Top holdings
- 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%
Dividend deep dive
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.
Dividend history
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.
Dividend safety
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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AI-generated from Quantic's dividend data · Updated 28 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
Held by 1 investor
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