PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
Fund · IE00B523L081 · A0RPXF (FUND)
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Latest AI Analyses of PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
No Price
22.04.2026 15:30
Current Prices from PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P0000KM1Z.L
|
GBX
|
22.04.2026 15:30
|
238,24 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 PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST Fund
The Fund seeks to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International ("MSCI") Pacific ex-Japan Index, which is made up of common stocks of companies located in Australia, Hong Kong, New Zealand, and Singapore. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index.
Fund Master Data
Issuer Vanguard
Name Pacific ex-Japan Stock Index Fund - GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,16 %
Distribution Type ausschüttend
Payout Jährlich
Fund Key Figures
NAV 216.1271
Company Data
Name PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST
Company Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A0RPXF
ISIN IE00B523L081
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 'PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 7,87 GBX |
| 31.12.2024 | 7,61 GBX |
| 29.12.2023 | 8,59 GBX |
| 30.12.2022 | 11,05 GBX |
| 31.12.2021 | 8,53 GBX |
| 31.12.2020 | 5,52 GBX |
| 31.12.2019 | 8,11 GBX |
| 31.12.2018 | 7,81 GBX |
| 29.12.2017 | 8,64 GBX |
| 30.12.2016 | 6,91 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P0000KM1Z.L |
More Shares
Investors who hold PACIFIC EX-JAPAN STOCK INDEX FUND - GBP DIST also have the following shares in their portfolio:
