Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation
Fund · IE00BKLWXR20
(XLON)
Overview
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Latest AI Analyses of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation
No Price
Closing Price XLON 27.04.2026: 123,15 GBX
27.04.2026 15:30
Current Prices from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
London
0P0001OF1Z.L
GBX
27.04.2026 15:30
123,15 GBX
-
Company Data
Name
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation
Company
Vanguard Emerging Mkts Bd Ins+ GBP H Acc
Primary Exchange
London
ISIN
IE00BKLWXR20
Asset Class
Fund
Sector
Financial Services
Industry
Asset Management - Bonds
Currency
GBX
Employees
-
IPO Date
2022-02-08
Dividends from 'Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation'
Ex-Date
Dividend per Share
31.03.2025
1,46 GBX
31.12.2024
1,64 GBX
30.09.2024
1,40 GBX
28.06.2024
1,36 GBX
28.03.2024
1,35 GBX
29.12.2023
1,39 GBX
29.09.2023
1,41 GBX
Ticker Symbols
Name
Symbol
London
0P0001OF1Z.L
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HITACHI CAPITAL (UK) PLC 0.95% NTS 08/02/24 Bond
