EMERGING MARKETS STOCK INDEX FUND - GBP DIST Fund · IE00B51KVT96 · A0RPXH (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of EMERGING MARKETS STOCK INDEX FUND - GBP DIST
No Price
29.04.2026 15:30
Current Prices from EMERGING MARKETS STOCK INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000KM21.L
|
GBX
|
29.04.2026 15:30
|
268,65 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 | |
Company Profile for EMERGING MARKETS STOCK INDEX FUND - GBP DIST Fund
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.
Fund Master Data
Issuer Vanguard
Name Emerging Markets Stock Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,23 %
Distribution Type ausschüttend
Payout Jährlich
Fund Key Figures
NAV 211.9894
Company Data
Name EMERGING MARKETS STOCK INDEX FUND - GBP DIST
Company Vanguard Emerging Markets Stock Index Fund GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPXH
ISIN IE00B51KVT96
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'EMERGING MARKETS STOCK INDEX FUND - GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 4,87 GBX |
| 31.12.2024 | 4,74 GBX |
| 29.12.2023 | 4,45 GBX |
| 30.12.2022 | 5,62 GBX |
| 31.12.2021 | 4,56 GBX |
| 31.12.2020 | 3,45 GBX |
| 31.12.2019 | 4,64 GBX |
| 31.12.2018 | 4,36 GBX |
| 29.12.2017 | 3,58 GBX |
| 30.12.2016 | 3,47 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000KM21.L |
More Shares
Investors who hold EMERGING MARKETS STOCK INDEX FUND - GBP DIST also have the following shares in their portfolio:
