ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST
Fund · IE00BKV0W029 · A2P4VX (FUND)
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Latest AI Analyses of ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST
No Price
27.04.2026 15:30
Current Prices from ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0001K1DS.L
|
GBX
|
27.04.2026 15:30
|
140,54 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Issuer Vanguard
Name ESG Emerging Markets All Cap Equity Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,25 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 115.8173
Company Data
Name ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST
Company Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A2P4VX
ISIN IE00BKV0W029
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2020-06-09
Dividends from 'ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 0,39 GBX |
| 31.12.2025 | 0,45 GBX |
| 30.09.2025 | 0,80 GBX |
| 30.06.2025 | 1,04 GBX |
| 31.03.2025 | 0,44 GBX |
| 31.12.2024 | 0,31 GBX |
| 30.09.2024 | 0,95 GBX |
| 28.06.2024 | 0,83 GBX |
| 28.03.2024 | 0,38 GBX |
| 29.12.2023 | 0,26 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0001K1DS.L |
More Shares
Investors who hold ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST also have the following shares in their portfolio:
