PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST Fund · IE00BPT2BH51 · A119K0 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
No Price
29.04.2026 15:30
Current Prices from PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P000147M5.L
|
GBX
|
29.04.2026 15:30
|
137,92 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 - INSTITUTIONAL PLUS 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 - Institutional Plus GBP Dist
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Distribution Type ausschüttend
Payout Jährlich
Fund Key Figures
NAV 127.2425
Company Data
Name PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST
Company Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
WKN A119K0
ISIN IE00BPT2BH51
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 - INSTITUTIONAL PLUS GBP DIST'
| Ex-Date | Dividend per Share |
|---|---|
| 31.12.2025 | 4,68 GBX |
| 31.12.2024 | 4,53 GBX |
| 29.12.2023 | 5,10 GBX |
| 30.12.2022 | 6,55 GBX |
| 31.12.2021 | 5,07 GBX |
| 31.12.2020 | 3,30 GBX |
| 31.12.2019 | 4,81 GBX |
| 31.12.2018 | 4,63 GBX |
| 29.12.2017 | 5,12 GBX |
| 30.12.2016 | 3,55 GBX |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | 0P000147M5.L |
More Shares
Investors who hold PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST also have the following shares in their portfolio:
