ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST
Fund · IE00B76VTM04 · A1JMHQ (FUND)
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Latest AI Analyses of ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST
No Price
27.04.2026 15:30
Current Prices from ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000UGLH.L
|
GBX
|
27.04.2026 15:30
|
435,02 GBX
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST Fund
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in developed countries as described in Primary Investment Strategies below.
Fund Master Data
Issuer Vanguard
Name ESG Developed World All Cap Equity Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,20 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 305.1952
Company Data
Name ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST
Company Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A1JMHQ
ISIN IE00B76VTM04
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency GBP
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02
Dividends from 'ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.03.2026 | 1,17 GBX |
| 31.12.2025 | 0,76 GBX |
| 30.09.2025 | 0,93 GBX |
| 30.06.2025 | 1,49 GBX |
| 31.03.2025 | 1,10 GBX |
| 31.12.2024 | 0,83 GBX |
| 30.09.2024 | 0,89 GBX |
| 28.06.2024 | 1,50 GBX |
| 28.03.2024 | 1,01 GBX |
| 29.12.2023 | 0,76 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000UGLH.L |
More Shares
Investors who hold ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST also have the following shares in their portfolio:
