AIV Assistant
Vanguard FTSE Developed World UCITS ETF - VEVE.L
88.84 GBP
88.835 GBP
Weights
Sector Weights
Energy: 3.42%
Utilities: 2.52%
Healthcare: 9.42%
Technology: 27.23%
Industrials: 10.78%
Real Estate: 2.22%
Basic Materials: 3.00%
Consumer Cyclical: 10.05%
Consumer Defensive: 5.87%
Financial Services: 16.93%
Communication Services: 8.55%
Country Weights
Peru: 0.02%
China: 0.06%
Italy: 0.75%
Japan: 6.31%
Spain: 0.80%
Brazil: 0.22%
Canada: 2.74%
France: 2.42%
Israel: 0.25%
Mexico: 0.03%
Norway: 0.15%
Poland: 0.11%
Sweden: 0.86%
Austria: 0.06%
Belgium: 0.21%
Denmark: 0.55%
Finland: 0.20%
Germany: 2.49%
Ireland: 0.11%
Portugal: 0.05%
Thailand: 0.00%
Australia: 1.87%
Hong Kong: 0.46%
Indonesia: 0.00%
Singapore: 0.51%
Netherlands: 1.36%
New Zealand: 0.07%
South Korea: 1.27%
Switzerland: 2.54%
United States: 69.87%
United Kingdom: 3.62%
Vanguard FTSE Developed World UCITS ETF — Holdings (VEVE.L)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard FTSE Developed World UCITS ETF - (VEVE.L)
Website: https://www.vanguard.com
This Fund seeks to track the performance of the Index, a widely recognised benchmark of the large and mid-cap sized companies in global developed markets.
Dividend Yield
1.56%
Annual Dividends
1.30 GBP
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.84 GBP |
| July 5, 2026 (estimated) | 0.4985 |
| April 8, 2026 (estimated) | 0.3384 |
| 2025 | 1.37 GBP |
| Dec. 27, 2025 (estimated) | 0.3241 |
| Sept. 25, 2025 (estimated) | 0.2636 |
| July 2, 2025 | 0.4985 |
| April 2, 2025 | 0.2819 |
| 2024 | 1.26 GBP |
| Dec. 27, 2024 | 0.2914 |
| Sept. 25, 2024 | 0.2471 |
| June 26, 2024 | 0.4762 |
| March 27, 2024 | 0.2494 |
| 2023 | 1.24 GBP |
| Dec. 27, 2023 | 0.2635 |
| Sept. 27, 2023 | 0.2514 |
| June 28, 2023 | 0.4462 |
| March 29, 2023 | 0.2756 |
| 2022 | 1.24 GBP |
| Dec. 28, 2022 | 0.2473 |
| Sept. 28, 2022 | 0.2657 |
| June 29, 2022 | 0.5127 |
| March 30, 2022 | 0.2108 |
| 2021 | 1.02 GBP |
| Dec. 29, 2021 | 0.2644 |
| Sept. 29, 2021 | 0.2238 |
| June 30, 2021 | 0.3227 |
| March 31, 2021 | 0.2043 |
| 2020 | 0.94 GBP |
| Dec. 30, 2020 | 0.1901 |
| Oct. 7, 2020 | 0.2406 |
| June 24, 2020 | 0.2321 |
| April 8, 2020 | 0.2734 |
| 2019 | 1.22 GBP |
| Dec. 27, 2019 | 0.1797 |
| Oct. 9, 2019 | 0.2183 |
| July 10, 2019 | 0.3924 |
| April 10, 2019 | 0.2278 |
| Jan. 9, 2019 | 0.2038 |
| 2018 | 0.95 GBP |
| Oct. 10, 2018 | 0.2296 |
| July 5, 2018 | 0.3523 |
| April 4, 2018 | 0.1874 |
| Jan. 8, 2018 | 0.1856 |
| 2017 | 0.71 GBP |
| Oct. 4, 2017 | 0.1689 |
| July 5, 2017 | 0.3339 |
| April 5, 2017 | 0.2082 |
| 2016 | 0.79 GBP |
| Dec. 30, 2016 | 0.1809 |
| Oct. 5, 2016 | 0.1778 |
| June 29, 2016 | 0.2733 |
| April 1, 2016 | 0.1573 |
| 2015 | 0.67 GBP |
| Dec. 29, 2015 | 0.1415 |
| Sept. 25, 2015 | 0.1327 |
| June 26, 2015 | 0.2495 |
| March 27, 2015 | 0.1465 |
| 2014 | 0.09 GBP |
| Dec. 29, 2014 | 0.0936 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE Developed World UCITS ETF
Jul 02, 2025 Paid
Dividend
0.49851 GBP |
|
Vanguard FTSE Developed World UCITS ETF
Apr 02, 2025 Paid
Dividend
0.28192 GBP |
|
Vanguard FTSE Developed World UCITS ETF
Dec 27, 2024 Paid
Dividend
0.29138 GBP |
|
Vanguard FTSE Developed World UCITS ETF
Sep 25, 2024 Paid
Dividend
0.24709 GBP |
Historical Split Corporate Actions
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