VXUD Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
ETF · Amsterdam · IE000G1H7OC0
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:37. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 4.26 | 4.27 | 4.15 | 4.15 | -3.67% | 6,128 | |
| Oct 2026 | 4.32 | 4.39 | 4.25 | 4.31 | -0.16% | 22,943 | |
| Sep 2026 | 4.32 | 4.39 | 4.28 | 4.32 | -0.21% | 37,386 | 0.0070 |
| Aug 2026 | 4.31 | 4.35 | 4.31 | 4.33 | — | 2,827 |
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
- 4.20 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.0070 EUR |
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