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 |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 4.33 | 4.33 | 4.33 | 4.33 | 0.00% | — | |
| 27 Aug 2026 | 4.34 | 4.34 | 4.33 | 4.33 | +0.27% | 35 | |
| 26 Aug 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00% | — | |
| 25 Aug 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00% | — | |
| 24 Aug 2026 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00% | — | |
| 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 |
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