How much does VFEG.L pay per share?

Vanguard FTSE Emerging Markets UCITS ETF AccumUSD is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next VFEG.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does VFEG.L hold?

Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd and Alibaba Group Holding Ltd Ordinary Shares. The VFEG.L inspect page has the full holdings, sector and country breakdown.

VFEG.L dividend calculator

Vanguard FTSE Emerging Markets UCITS ETF AccumUSD

Current price £65.93

Vanguard FTSE Emerging Markets UCITS ETF AccumUSD reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

VFEG.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyUnknown

No upcoming payment projected

Yearly fee (TER)0.17%

The yearly cost baked into your returns

ETF quality70/100

Solid on our cost, process and income checks

See the full look-through on Inspect

What's inside VFEG.L?

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd17.3%
Tencent Holdings Ltd3.6%
Alibaba Group Holding Ltd Ordinary Shares2.6%
MediaTek Inc1.5%
China Construction Bank Corp Class H1.0%

Top sectors

Technology31.1%
Financial Services21.4%
Consumer Cyclical10.4%

Full holdings, sector and country look-through

VFEG.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
VFEG.LVanguard FTSE Emerging Markets UCITS ETF AccumUSD	n/a	0.17%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does VFEG.L pay per share?: Vanguard FTSE Emerging Markets UCITS ETF AccumUSD is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next VFEG.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does VFEG.L hold?: Its biggest positions right now are Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd and Alibaba Group Holding Ltd Ordinary Shares. The VFEG.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.