Investment Objective: Vanguard FTSE Developed World UCITS ETF is an investment vehicle . It is currently trading at 110.42 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (31%),
the Financial Services sector (16%),
the Industrials sector (11%)
and markets in
United States (65%),
Japan (7%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.56%.
Yes, it pays an annual dividend of 1.30 GBP (1.56% yield).
Vanguard FTSE Developed World UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.09 GBP
|
| Sept. 1, 2027 (estimated) | 0.2883 |
| July 7, 2027 (estimated) | 0.5303 |
| April 7, 2027 (estimated) | 0.2736 |
| ▸2026 |
1.66 GBP
|
| Dec. 2, 2026 (estimated) | 0.3264 |
| Oct. 7, 2026 (estimated) | 0.2517 |
| Sept. 30, 2026 | 0.2775 |
| July 1, 2026 | 0.5303 |
| April 1, 2026 | 0.2736 |
| ▸2025 |
1.32 GBP
|
| Dec. 31, 2025 | 0.2904 |
| Oct. 1, 2025 | 0.2517 |
| July 2, 2025 | 0.4985 |
| April 2, 2025 | 0.2819 |
| ▸2024 |
1.26 GBP
|
| Dec. 27, 2024 | 0.2910 |
| 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 | 0.1464 |
| ▸2014 |
0.09 GBP
|
| Dec. 29, 2014 | 0.0936 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE Developed World UCITS ETF | Sep 30, 2026 | Paid | 0.27751 GBP |
| Vanguard FTSE Developed World UCITS ETF | Jul 01, 2026 | Paid | 0.530331 GBP |
| Vanguard FTSE Developed World UCITS ETF | Apr 01, 2026 | Paid | 0.27358 GBP |
| Vanguard FTSE Developed World UCITS ETF | Dec 31, 2025 | Paid | 0.290417 GBP |
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