Investment Objective: Vanguard FTSE All-World UCITS ETF is an investment vehicle focused on the Financial Services sector in IE. It is currently trading at 141.69 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (31%),
the Financial Services sector (17%),
the Industrials sector (11%)
and markets in
United States (60%),
Japan (6%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Vanguard FTSE All-World UCITS ETF is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.
This 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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.42 GBP
|
| Sept. 30, 2026 | 0.4069 |
| July 1, 2026 | 0.6751 |
| April 1, 2026 | 0.3426 |
| ▸2025 |
1.72 GBP
|
| Dec. 31, 2025 | 0.4063 |
| Oct. 1, 2025 | 0.3118 |
| July 2, 2025 | 0.6468 |
| April 2, 2025 | 0.3580 |
| ▸2024 |
1.64 GBP
|
| Dec. 27, 2024 | 0.3520 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF | Sep 30, 2026 | Paid | 0.40694 GBP |
| Vanguard FTSE All-World UCITS ETF | Jul 01, 2026 | Paid | 0.67507 GBP |
| Vanguard FTSE All-World UCITS ETF | Apr 01, 2026 | Paid | 0.34257 GBP |
| Vanguard FTSE All-World UCITS ETF | Dec 31, 2025 | Paid | 0.40634 GBP |
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