29 July 2015
FTSE Emerging Markets All Cap China A Inclusion Index
June / December
International Equities
Global
EMF
22/02/2019
$1.224
$1.21007
1.35%
$114,706,548
0.59%
As at 31 January 2019.
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 100% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2018-11-29 | INT | 1.193902 | 0.210688 | 0.464295 | 2018-12-20 |
2017-11-29 | INT | 0.884369 | 0.156065 | 0.343921 | 2017-12-20 |
2017-05-30 | FIN | 0.528058 | 0.093187 | 0.205356 | 2017-06-22 |
2015-10-28 | INT | 1.348394 | 0.182334 | 0.401810 | 2015-11-24 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE EMF | MKTUPDTE: EMF: EMF NTA 21-02-2019 $1.21007 | 22 Feb 2019, 08:31am | MKTUPDTE |