V3ML Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc
ETF · Amsterdam · IE0001VXZTV7
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:45. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 5.67 | 6.20 | 5.67 | 5.97 | +5.31% | 68,051 | |
| Sep 2024 | 5.65 | 5.69 | 5.50 | 5.67 | +0.91% | 6,240 | 0.0596 |
| Aug 2024 | 5.72 | 5.72 | 5.23 | 5.62 | -1.82% | 27,482 | |
| Jul 2024 | 5.72 | 5.86 | 5.62 | 5.72 | -0.16% | 26,003 | |
| Jun 2024 | 5.61 | 5.80 | 5.47 | 5.73 | +4.05% | 45,937 | 0.0422 |
| May 2024 | 5.59 | 5.75 | 5.55 | 5.51 | -0.74% | 41,438 | |
| Apr 2024 | 5.53 | 5.57 | 5.34 | 5.55 | +1.57% | 19,243 | |
| Mar 2024 | 5.40 | 5.48 | 5.37 | 5.46 | +1.75% | 755 | 0.0144 |
| Feb 2024 | 5.19 | 5.42 | 5.18 | 5.37 | +3.37% | 1,102 | |
| Jan 2024 | 5.25 | 5.25 | 5.05 | 5.19 | -0.97% | 3 | |
| Dec 2023 | 5.15 | 5.24 | 5.14 | 5.24 | +1.79% | — | 0.0125 |
| Nov 2023 | 4.96 | 5.18 | 4.96 | 5.15 | +4.29% | 2,794 | |
| Oct 2023 | 5.15 | 5.19 | 4.92 | 4.94 | -3.99% | 40 | |
| Sep 2023 | 5.21 | 5.30 | 5.12 | 5.14 | -1.23% | 2,328 | 0.0617 |
| Aug 2023 | 5.42 | 5.42 | 5.07 | 5.21 | -4.07% | 11 | |
| Jul 2023 | 5.24 | 5.42 | 5.10 | 5.43 | +4.73% | 10 | |
| Jun 2023 | 5.12 | 5.34 | 5.12 | 5.18 | +1.83% | — | 0.0353 |
| May 2023 | 5.05 | 5.18 | 4.99 | 5.09 | +0.97% | — | |
| Apr 2023 | 5.14 | 5.18 | 4.96 | 5.04 | -1.98% | 4,119 | |
| Mar 2023 | 5.29 | 5.32 | 5.02 | 5.14 | -0.71% | — | 0.0132 |
| Feb 2023 | 5.46 | 5.46 | 5.18 | 5.18 | -4.27% | — | |
| Jan 2023 | 5.15 | 5.53 | 5.15 | 5.41 | +4.68% | 13,000 | |
| Dec 2022 | 5.38 | 5.40 | 5.14 | 5.17 | -3.45% | 2,729 | 0.0103 |
| Nov 2022 | 5.07 | 5.36 | 5.07 | 5.36 | +7.57% | 18,652 | |
| Oct 2022 | 5.16 | 5.17 | 4.90 | 4.98 | — | — |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 7.08 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0514 EUR |
| 18 Jun 2026 | 0.0478 EUR |
| 19 Mar 2026 | 0.0189 EUR |
| 18 Dec 2025 | 0.0236 EUR |
| 18 Sep 2025 | 0.0474 EUR |
| 19 Jun 2025 | 0.0479 EUR |
| 20 Mar 2025 | 0.0265 EUR |
| 12 Dec 2024 | 0.0137 EUR |
| 12 Sep 2024 | 0.0596 EUR |
| 13 Jun 2024 | 0.0422 EUR |
| 14 Mar 2024 | 0.0144 EUR |
| 14 Dec 2023 | 0.0125 EUR |
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