Vanguard ESG Developed Europe Index Fund GBP Acc
Category Europe Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£285.1668
£-1.35 (-0.47%)
Fund Code
VAESA
B76VTL9
IE00B76VTL96
Prices updated as at 19 Jul 2024
Prices in GBP
Investment objective
The Fund aims to provide long-term growth of capital by seeking to achieve the performance of the FTSE Developed Europe Choice Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
2.08 | |
- | |
Quarterly | |
12 Jul 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
28 Jun 2024 | 4.571164 | 287.8016 |
28 Mar 2024 | 1.754755 | 286.4758 |
29 Dec 2023 | 0.790416 | 269.0841 |
29 Sep 2023 | 1.049506 | 252.0732 |
30 Jun 2023 | 4.119472 | 255.562 |
31 Mar 2023 | 1.570597 | 255.3652 |
30 Dec 2022 | 0.68876 | 236.7162 |
30 Sep 2022 | 1.070742 | 213.2489 |
30 Jun 2022 | 3.936283 | 218.6237 |
31 Mar 2022 | 1.36991 | 237.3502 |
31 Dec 2021 | 1.060762 | 250.5915 |
30 Sep 2021 | 1.592565 | 238.6406 |
30 Jun 2021 | 2.752775 | 235.7575 |
31 Mar 2021 | 1.300936 | 218.9161 |
31 Dec 2020 | 0.714088 | 212.4438 |
30 Sep 2020 | 0.973667 | 194.0921 |
30 Jun 2020 | 1.723175 | 193.1655 |
31 Mar 2020 | 1.10664 | 165.1042 |
31 Dec 2019 | 0.605746 | 204.7224 |
30 Sep 2019 | 0.891996 | 201.1208 |
28 Jun 2019 | 3.743011 | 197.5103 |
29 Mar 2019 | 1.00097 | 184.8464 |
31 Dec 2018 | 0.518302 | 170.8606 |
28 Sep 2018 | 0.69797 | 192.8287 |
29 Jun 2018 | 3.399216 | 188.8639 |
29 Mar 2018 | 0.943444 | 180.3177 |
29 Dec 2017 | 0.547579 | 190.6263 |
29 Sep 2017 | 0.683188 | 188.3125 |
30 Jun 2017 | 2.816429 | 182.6815 |
31 Mar 2017 | 1.189145 | 176.6309 |
30 Dec 2016 | 0.450253 | 166.0427 |
30 Sep 2016 | 0.607129 | 159.0405 |
30 Jun 2016 | 2.698402 | 147.0294 |
31 Mar 2016 | 0.7943 | 141.0714 |
31 Dec 2015 | 0.2781 | 140.8131 |
30 Sep 2015 | 0.467 | 134.3741 |
30 Jun 2015 | 2.1855 | 141.5937 |
31 Mar 2015 | 0.7618 | 148.5312 |
31 Dec 2014 | 0.2702 | 136.5936 |
30 Sep 2014 | 0.458 | 137.11 |
27 Jun 2014 | 2.2553 | 140.2609 |
31 Mar 2014 | 1.0951 | 138.9275 |
Please note that past performance is not a reliable indicator of future returns.