AMEX · EWT
iShares MSCI Taiwan ETF
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
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NASDAQ · VGAVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 6.28% below the high.
52-week range
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THE INCOME SIDE
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares’s forward annual dividend is $0.98 per share, paid monthly. The forward yield is 6.06% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares provides investors with an avenue to access sovereign debt issued by developing nations. This fund is structured to passively track the performance of a specific index composed of government bonds from emerging economies. Like all fixed-income investments, the fund is susceptible to interest rate fluctuations; an increase in interest rates typically causes the value of its underlying bonds to decline, thereby reducing the fund's Net Asset Value (NAV). Additionally, it carries inherent emerging markets risk. Debt securities from these regions commonly exhibit greater price volatility and reduced liquidity compared to those from more developed countries. Investors should also be mindful of broader international factors, such as country-specific or regional geopolitical risks. A notable characteristic of this fund is its exclusive investment in U.S. dollar-denominated bonds, which effectively eliminates foreign currency exchange risk for U.S.-based investors. This fund is primarily suitable for long-term investors with a higher tolerance for risk who seek to diversify their existing bond portfolio by gaining exposure to dynamic emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$101.11-$4.88 (-4.6%)
iShares MSCI Taiwan ETF’s quoted price sits in the upper half of its reported 52-week range, 14.65% below the high.
$49.64+$0.04 (+0.08%)
Vanguard Ultra-Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.78% below the high.
$63.98-$0.09 (-0.14%)
Vanguard Emerging Markets Government Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.48% below the high.
$100.63-$0.57 (-0.56%)
WisdomTree U.S. LargeCap Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$49.44-$1.42 (-2.79%)
iShares ESG Aware MSCI EM ETF’s quoted price sits in the lower half of its reported 52-week range, 13.43% below the high.
$10.51+$0.03 (+0.29%)
Vanguard New York Long-Term Tax-Exempt Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.8% below the high.
$10.29-$0.02 (-0.19%)
Vanguard Emerging Markets Bond Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.25% below the high.
$35.06-$0.62 (-1.74%)
Fidelity Advisor International Small Cap Fund Class C’s quoted price sits in the lower half of its reported 52-week range, 8.51% below the high.
