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Delayed
London S.E.
11:15:39 16/01/2026 GMT
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5-day change
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1st Jan Change
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170.15 USD
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-0.07%
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 |
+0.64%
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+2.20%
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12-10 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF announces Quarterly dividend, payable on December 31, 2025
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CI
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10/09/25 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF announces Quarterly dividend, payable on October 01, 2025
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CI
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09/12/20 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020
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CI
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17/09/20 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020
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CI
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04/06/20 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of June 2020, Payable on June 24, 2020
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CI
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19/03/20 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of March 2020, Payable on April 08, 2020
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CI
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05/12/19 |
Vanguard Funds Public Limited Company - VANGUARD FTSE ALL-WORLD ETF Declares Dividend for the Month of December 2019, Payable on December 27, 2019
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CI
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20/09/19 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of September 2019, Payable on October 9, 2019
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CI
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20/06/19 |
Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June, 2019, Payable on 10 July 2019
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CI
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21/03/19 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of March 2019 Payable on April 10, 2019
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CI
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18/12/18 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Declares Dividend for the Month of December 2018, Payable on January 9, 2019
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CI
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20/09/18 |
Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of September 2018, Payable on October 10, 2018
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CI
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14/06/18 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June 2018, Payable on July 5, 2018
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CI
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15/03/18 |
Vanguard FTSE All-World UCITS ETF - ETF Shares Announces Dividend for the Month of March 2018, Payable on April 4, 2018
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CI
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14/12/17 |
Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2017, Payable on January 8, 2018
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CI
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15/06/17 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Monthly Dividend for the Month of June 2017, Payable on July 5, 2017
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CI
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16/03/17 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of March, 2017, Payable on April 5, 2017
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CI
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08/12/16 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2016, Payable on December 30, 2016
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CI
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15/09/16 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of September, 2016, Payable on October 05, 2016
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CI
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09/06/16 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June 2016, Payable on June 29, 2016
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CI
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10/03/16 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of March 2016, Payable on April 1, 2016
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CI
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10/12/15 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015
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CI
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10/09/15 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of September 2015, Payable on September 25, 2015
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CI
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11/06/15 |
Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015
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CI
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12/03/15 |
Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015
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CI
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11/12/14 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014
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CI
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11/09/14 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of September 2014 , Payable on September 26, 2014
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CI
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12/06/14 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June 2014, Payable on June 27, 2014
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CI
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13/03/14 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of March 2014, Payable on March 28, 2014
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CI
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12/12/13 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2013, Payable on December 27, 2013
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CI
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03/12/13 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World ETF has Changed its Name to Vanguard FTSE All-World UCITS ETF
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CI
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19/09/13 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World ETF Announces Dividend for the Month of September Payable on October 4, 2013
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CI
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13/06/13 |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World ETF Declares Dividend for the Month of June, 2013, Payable on June 28, 2013
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CI
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18/12/12 |
Vanguard Funds plc - Vanguard FTSE All-World ETF Declares Dividend for the Month of December, 2012, Payable on January 4, 2013
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CI
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20/09/12 |
Vanguard Funds plc - Vanguard FTSE All-World ETF Announces Dividend for the Month of September 2012, Payable on October 05, 2012
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CI
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IE00B3RBWM25
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Total Expense Ratio
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0.19%
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Asset Class
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Equities
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Sector
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Size
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Currency
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Provider
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Underlying
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FTSE All World Net Tax Total Return Index - USD
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Autres ETFs
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Replication Model
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Date of creation
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21/05/2012
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Geographical Focus
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Retail investor
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Qualified Investor
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AuM (EUR)
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18,735 M€
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AuM 1M
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18,810 M€
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AuM 3 months
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17,558 M€
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AuM 6 months
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16,244 M€
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AuM 12 months
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15,641 M€
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