Vanguard新兴市场政府债券ETF VWOB 深 沪
等待开盘 09-11 09:30:00 美东时间
64.92
-0.460
-0.70%
华盛通- 最 高65.125
- 今 开65.07
- 成交量 49.10万股
- 最 低 64.9101
- 昨 收 65.38
- 总市值 63.21亿
- 52周最高 66.519
- 市盈率 静 --
- 换手率 0.50%
- 52周最低 62.9093
- 委 比 -17.47%
- 总股本 9736.07万
- 历史最高 66.1387
- 量 比 1.11
- 振 幅 0.33%
- 历史最低 31.8959
- 每 手 1
- 风险率 0.92%
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公司简介
公司名称
|
Vanguard新兴市场政府债券ETF
|
行业分类
|
--
|
业务描述
|
Functions as an exchange traded fund
|
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年度
|
派息内容
| 派息日期 |
0.32
|
2026-09-03
| |
0.35
|
2026-08-05
| |
0.31
|
2026-07-06
| |
0.32
|
2026-06-03
| |
0.32
|
2026-05-05
| |
0.33
|
2026-04-06
| |
0.32
|
2026-03-04
| |
0.34
|
2026-02-04
| |
0.32
|
2025-12-22
| |
0.32
|
2025-12-03
| |
0.32
|
2025-11-05
| |
0.31
|
2025-10-03
| |
0.31
|
2025-09-04
| |
0.39
|
2025-08-05
| |
0.32
|
2025-07-03
| |
0.32
|
2025-06-04
| |
0.32
|
2025-05-05
| |
0.34
|
2025-04-03
| |
0.35
|
2025-03-05
| |
0.38
|
2025-02-05
| |
0.32
|
2024-12-27
| |
0.33
|
2024-12-04
| |
0.35
|
2024-11-05
| |
0.32
|
2024-10-03
| |
0.32
|
2024-09-05
| |
0.34
|
2024-08-05
| |
0.32
|
2024-07-03
| |
0.32
|
2024-06-05
| |
0.31
|
2024-05-06
| |
0.32
|
2024-04-04
| |
0.32
|
2024-03-06
| |
0.28
|
2024-02-06
| |
0.30
|
2023-12-28
| |
0.28
|
2023-12-06
| |
0.30
|
2023-11-06
| |
0.30
|
2023-10-05
| |
0.30
|
2023-09-07
| |
0.30
|
2023-08-04
| |
0.29
|
2023-07-07
| |
0.29
|
2023-06-06
| |
0.29
|
2023-05-04
| |
0.29
|
2023-04-06
| |
0.28
|
2023-03-06
| |
0.28
|
2023-02-06
| |
0.28
|
2022-12-29
| |
0.27
|
2022-12-06
| |
0.29
|
2022-11-04
| |
0.27
|
2022-10-06
| |
0.27
|
2022-09-07
| |
0.27
|
2022-08-04
| |
0.27
|
2022-07-07
| |
0.26
|
2022-06-06
| |
0.26
|
2022-05-05
| |
0.27
|
2022-04-06
| |
0.27
|
2022-03-04
| |
0.26
|
2022-02-04
| |
0.25
|
2021-12-29
| |
0.28
|
2021-12-06
| |
0.26
|
2021-11-04
| |
0.27
|
2021-10-06
| |
0.26
|
2021-09-07
| |
0.26
|
2021-08-05
| |
0.27
|
2021-07-07
| |
0.24
|
2021-06-04
| |
0.27
|
2021-05-06
| |
0.27
|
2021-04-07
| |
0.24
|
2021-03-04
| |
0.25
|
2021-02-04
| |
0.26
|
2020-12-29
| |
0.27
|
2020-12-04
| |
0.27
|
2020-11-05
| |
0.33
|
2020-10-06
| |
0.27
|
2020-09-04
| |
0.28
|
2020-08-06
| |
0.25
|
2020-07-07
| |
0.30
|
2020-06-04
| |
0.25
|
2020-05-06
| |
0.36
|
2020-04-06
| |
0.29
|
2020-03-05
| |
0.31
|
2020-02-06
| |
0.33
|
2019-12-27
| |
0.30
|
2019-12-05
| |
0.33
|
2019-11-06
| |
0.31
|
2019-10-04
| |
0.32
|
2019-09-06
| |
0.33
|
2019-08-06
| |
0.31
|
2019-07-05
| |
0.33
|
2019-06-06
| |
0.29
|
2019-05-06
| |
0.32
|
2019-04-04
| |
0.27
|
2019-03-06
| |
0.29
|
2019-02-06
| |
0.32
|
2018-12-28
| |
0.29
|
2018-12-06
| |
0.30
|
2018-11-06
| |
0.28
|
2018-10-04
| |
0.30
|
2018-09-07
| |
0.29
|
2018-08-06
| |
0.26
|
2018-07-06
| |
0.29
|
2018-06-06
| |
0.26
|
2018-05-04
| |
0.30
|
2018-04-05
| |
0.23
|
2018-03-06
| |
0.25
|
2018-02-06
| |
0.33
|
2017-12-29
| |
0.29
|
2017-12-06
| |
0.34
|
2017-11-06
| |
0.30
|
2017-10-05
| |
0.34
|
2017-09-08
| |
0.30
|
2017-08-07
| |
0.30
|
2017-07-10
| |
0.30
|
2017-06-07
| |
0.30
|
2017-05-05
| |
0.32
|
2017-04-07
| |
0.30
|
2017-03-07
| |
0.27
|
2017-02-07
| |
0.33
|
2016-12-29
| |
0.32
|
2016-12-07
| |
0.29
|
2016-11-07
| |
0.30
|
2016-10-07
| |
0.29
|
2016-09-08
| |
0.31
|
2016-08-05
| |
0.30
|
2016-07-08
| |
0.33
|
2016-06-07
| |
0.30
|
2016-05-06
| |
0.31
|
2016-04-07
| |
0.30
|
2016-03-07
| |
0.26
|
2016-02-05
| |
0.37
|
2015-12-30
| |
0.32
|
2015-12-07
| |
0.29
|
2015-11-06
| |
0.29
|
2015-10-07
| |
0.30
|
2015-09-08
| |
0.29
|
2015-08-07
| |
0.29
|
2015-07-08
| |
0.29
|
2015-06-05
| |
0.30
|
2015-05-07
| |
0.31
|
2015-04-08
| |
0.29
|
2015-03-06
| |
0.31
|
2015-02-06
| |
0.32
|
2014-12-30
| |
0.26
|
2014-12-05
| |
0.29
|
2014-11-07
| |
0.29
|
2014-10-07
| |
0.28
|
2014-09-08
| |
0.28
|
2014-08-07
| |
0.30
|
2014-07-08
| |
0.29
|
2014-06-06
| |
0.28
|
2014-05-07
| |
0.30
|
2014-04-07
| |
0.29
|
2014-03-07
| |
0.24
|
2014-02-07
| |
0.33
|
2013-12-31
| |
0.28
|
2013-12-06
| |
0.28
|
2013-11-07
| |
0.23
|
2013-10-07
| |
0.26
|
2013-09-09
| |
0.26
|
2013-08-07
| |
0.19
|
2013-07-08
|
