AIV Assistant
Vanguard FTSE All-World UCITS ETF - VGWL.DE
132.72 EUR
132.720 EUR
Weights
Sector Weights
Energy: 3.58%
Utilities: 2.64%
Healthcare: 9.14%
Technology: 25.32%
Industrials: 10.52%
Real Estate: 2.24%
Basic Materials: 3.42%
Consumer Cyclical: 10.61%
Consumer Defensive: 6.10%
Financial Services: 17.85%
Communication Services: 8.56%
Country Weights
Peru: 0.02%
Chile: 0.06%
China: 3.23%
India: 2.16%
Italy: 0.70%
Japan: 5.95%
Spain: 0.74%
Brazil: 0.64%
Canada: 2.51%
France: 2.23%
Greece: 0.07%
Israel: 0.21%
Mexico: 0.25%
Norway: 0.14%
Poland: 0.10%
Sweden: 0.80%
Taiwan: 1.90%
Turkey: 0.09%
Austria: 0.06%
Belgium: 0.21%
Denmark: 0.52%
Finland: 0.18%
Germany: 2.32%
Hungary: 0.03%
Ireland: 0.11%
Colombia: 0.01%
Malaysia: 0.18%
Portugal: 0.04%
Thailand: 0.16%
Australia: 1.71%
Hong Kong: 0.44%
Indonesia: 0.15%
Singapore: 0.46%
Netherlands: 1.21%
New Zealand: 0.06%
Philippines: 0.06%
South Korea: 1.03%
Switzerland: 2.40%
South Africa: 0.35%
United States: 62.31%
Czech Republic: 0.02%
United Kingdom: 3.39%
Vanguard FTSE All-World UCITS ETF — Holdings (VGWL.DE)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard FTSE All-World UCITS ETF - (VGWL.DE)
Country: Ireland
Sector: Financial Services
Website: https://www.vanguard.comThis Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries.
Dividend Yield
1.60%
Annual Dividends
2.03 EUR
Next ex. div date
June 19, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.21 EUR |
| July 5, 2026 (estimated) | 0.7572 |
| April 4, 2026 (estimated) | 0.4548 |
| 2025 | 2.14 EUR |
| Dec. 27, 2025 (estimated) | 0.4766 |
| Sept. 25, 2025 (estimated) | 0.4803 |
| July 2, 2025 | 0.7572 |
| April 2, 2025 | 0.4282 |
| 2024 | 1.95 EUR |
| Dec. 27, 2024 | 0.4264 |
| Sept. 25, 2024 | 0.4394 |
| June 26, 2024 | 0.7324 |
| March 27, 2024 | 0.3535 |
| 2023 | 1.87 EUR |
| Dec. 27, 2023 | 0.3718 |
| Sept. 27, 2023 | 0.4442 |
| June 28, 2023 | 0.6665 |
| March 29, 2023 | 0.3853 |
| 2022 | 1.94 EUR |
| Dec. 28, 2022 | 0.3554 |
| Sept. 28, 2022 | 0.4958 |
| June 29, 2022 | 0.7988 |
| March 30, 2022 | 0.2947 |
| 2021 | 1.56 EUR |
| Dec. 29, 2021 | 0.4088 |
| Sept. 29, 2021 | 0.3842 |
| June 30, 2021 | 0.4867 |
| March 31, 2021 | 0.2834 |
| 2020 | 1.35 EUR |
| Dec. 30, 2020 | 0.2555 |
| Oct. 7, 2020 | 0.3906 |
| June 24, 2020 | 0.3349 |
| April 8, 2020 | 0.3704 |
| 2019 | 1.86 EUR |
| Dec. 27, 2019 | 0.2674 |
| Oct. 9, 2019 | 0.3802 |
| July 10, 2019 | 0.5692 |
| April 10, 2019 | 0.3487 |
| Jan. 9, 2019 | 0.2921 |
| 2018 | 1.45 EUR |
| Oct. 10, 2018 | 0.3903 |
| July 5, 2018 | 0.5228 |
| April 4, 2018 | 0.2743 |
| Jan. 8, 2018 | 0.2620 |
| 2017 | 1.11 EUR |
| Oct. 4, 2017 | 0.3050 |
| July 5, 2017 | 0.4992 |
| April 5, 2017 | 0.3030 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE All-World UCITS ETF
Jul 02, 2025 Paid
Dividend
0.757221 EUR |
|
Vanguard FTSE All-World UCITS ETF
Apr 02, 2025 Paid
Dividend
0.42819 EUR |
|
Vanguard FTSE All-World UCITS ETF
Dec 27, 2024 Paid
Dividend
0.426409 EUR |
|
Vanguard FTSE All-World UCITS ETF
Sep 25, 2024 Paid
Dividend
0.43935 EUR |
Historical Split Corporate Actions
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