VGLD Vanguard Funds PLC - Vanguard FTSE Global All-Cap UCITS ETF USD Dist
ETF · XETRA · IE000CVUM3N6
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 12:52. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 4.35 | 4.39 | 4.22 | 4.24 | -2.49% | 2,764,409 | |
| Oct 2026 | 4.37 | 4.48 | 4.33 | 4.35 | -0.48% | 8,067,663 | |
| Sep 2026 | 4.33 | 4.40 | 4.26 | 4.37 | +1.44% | 5,892,859 | 0.0046 |
| Aug 2026 | 5.00 | 5.00 | 4.27 | 4.31 | — | 1,949,840 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 4.28 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0046 EUR |
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