VXUD Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist
ETF · Amsterdam · IE000G1H7OC0
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by Vanguard Funds PLC - Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist, and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 4.26 | 4.27 | 4.15 | 4.15 | -3.67% | 6,128 | |
| 26 Oct 2026 – 30 Oct 2026 | 4.29 | 4.31 | 4.29 | 4.31 | +0.55% | 7,500 | |
| 19 Oct 2026 – 23 Oct 2026 | 4.29 | 4.29 | 4.29 | 4.29 | 0.00% | — | |
| 12 Oct 2026 – 16 Oct 2026 | 4.34 | 4.34 | 4.25 | 4.29 | -1.19% | 10,302 | |
| 05 Oct 2026 – 09 Oct 2026 | 4.39 | 4.39 | 4.34 | 4.34 | +0.49% | 5,141 | |
| 28 Sep 2026 – 02 Oct 2026 | 4.33 | 4.33 | 4.31 | 4.32 | -0.28% | 6,678 | |
| 21 Sep 2026 – 25 Sep 2026 | 4.34 | 4.35 | 4.31 | 4.33 | +0.94% | 881 | |
| 14 Sep 2026 – 18 Sep 2026 | 4.30 | 4.32 | 4.28 | 4.29 | -0.67% | 22,912 | 0.0070 |
| 07 Sep 2026 – 11 Sep 2026 | 4.39 | 4.39 | 4.31 | 4.32 | +0.12% | 1,979 | |
| 31 Aug 2026 – 04 Sep 2026 | 4.35 | 4.35 | 4.30 | 4.31 | -0.32% | 7,228 | |
| 24 Aug 2026 – 28 Aug 2026 | 4.31 | 4.34 | 4.31 | 4.33 | +0.27% | 35 | |
| 21 Aug 2026 | 4.31 | 4.31 | 4.31 | 4.31 | — | 500 |
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 |
Follow VXUD and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.