AIV Assistant
Vanguard FTSE All-World UCITS ETF - VWRL.L
114.92 GBP
114.920 GBP
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 (VWRL.L)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Vanguard FTSE All-World UCITS ETF - (VWRL.L)
Country: IE
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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2025 | 1.00 GBP |
| July 2, 2025 | 0.6387 |
| April 2, 2025 | 0.3580 |
| 2024 | 1.74 GBP |
| Dec. 27, 2024 | 0.4460 |
| Sept. 25, 2024 | 0.3708 |
| June 26, 2024 | 0.6179 |
| March 27, 2024 | 0.3021 |
| 2023 | 1.61 GBP |
| Dec. 27, 2023 | 0.3204 |
| Sept. 27, 2023 | 0.3815 |
| June 28, 2023 | 0.5706 |
| March 29, 2023 | 0.3378 |
| 2022 | 1.67 GBP |
| Dec. 28, 2022 | 0.3098 |
| Sept. 28, 2022 | 0.4313 |
| June 29, 2022 | 0.6831 |
| March 30, 2022 | 0.2488 |
| 2021 | 1.33 GBP |
| Dec. 29, 2021 | 0.3467 |
| Sept. 29, 2021 | 0.3282 |
| June 30, 2021 | 0.4166 |
| March 31, 2021 | 0.2425 |
| 2020 | 1.23 GBP |
| Dec. 30, 2020 | 0.2301 |
| Oct. 7, 2020 | 0.3576 |
| June 24, 2020 | 0.3015 |
| April 8, 2020 | 0.3365 |
| 2019 | 1.64 GBP |
| Dec. 27, 2019 | 0.2266 |
| Oct. 9, 2019 | 0.3372 |
| July 10, 2019 | 0.5105 |
| April 10, 2019 | 0.2994 |
| Jan. 9, 2019 | 0.2636 |
| 2018 | 1.28 GBP |
| Oct. 10, 2018 | 0.3475 |
| July 5, 2018 | 0.4578 |
| April 4, 2018 | 0.2395 |
| Jan. 8, 2018 | 0.2327 |
| 2017 | 0.97 GBP |
| Oct. 4, 2017 | 0.2685 |
| July 5, 2017 | 0.4399 |
| April 5, 2017 | 0.2609 |
| 2016 | 1.11 GBP |
| Dec. 30, 2016 | 0.2806 |
| Oct. 5, 2016 | 0.2718 |
| June 29, 2016 | 0.3616 |
| April 1, 2016 | 0.1963 |
| 2015 | 0.89 GBP |
| Dec. 29, 2015 | 0.1845 |
| Sept. 25, 2015 | 0.2079 |
| June 26, 2015 | 0.3187 |
| March 27, 2015 | 0.1829 |
| 2014 | 0.95 GBP |
| Dec. 29, 2014 | 0.1707 |
| Sept. 26, 2014 | 0.1923 |
| June 27, 2014 | 0.3219 |
| March 28, 2014 | 0.2653 |
| 2013 | 1.16 GBP |
| Dec. 27, 2013 | 0.2214 |
| Oct. 4, 2013 | 0.3323 |
| June 28, 2013 | 0.3108 |
| April 2, 2013 | 0.1402 |
| Jan. 4, 2013 | 0.1515 |
| 2012 | 0.24 GBP |
| Oct. 5, 2012 | 0.1623 |
| July 6, 2012 | 0.0730 |
Yearly aggregated dividends
Dividends
|
Vanguard FTSE All-World UCITS ETF
Jul 02, 2025 Paid
Dividend
0.63871 GBP |
|
Vanguard FTSE All-World UCITS ETF
Apr 02, 2025 Paid
Dividend
0.35803 GBP |
|
Vanguard FTSE All-World UCITS ETF
Dec 27, 2024 Paid
Dividend
0.446 GBP |
|
Vanguard FTSE All-World UCITS ETF
Sep 25, 2024 Paid
Dividend
0.37081 GBP |
Historical Split Corporate Actions
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