VWRL.AS Vanguard FTSE All-World UCITS E

Vanguard Group (Ireland) Limited

ETF 6 · Razoável Momentum 10.0 · Forte Seguro

Comparar

158.46

-1.16%

Sobre o fundo

— 0.00% Ativos (AUM) 75.7B Início 2019 — — 146.95

52w 129.00 161.92

Principais posições

NVDA NVIDIA Corp 4.70%
AAPL Apple Inc 4.27%
MSFT Microsoft Corp 3.17%
AMZN Amazon.com Inc 2.47%
GOOGL Alphabet Inc Class A 2.10%
AVGO Broadcom Inc 1.96%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.73%
GOOG Alphabet Inc Class C 1.70%
META Meta Platforms Inc Class A 1.31%
TSLA Tesla Inc 1.17%

Análise aprofundada do dividendo

Vanguard FTSE All-World UCITS E (VWRL.AS) is an exchange-traded fund from Vanguard Group (Ireland) Limited, managing total assets of EUR 75,682,906,112.0. Its portfolio has a significant tilt towards Technology, which accounts for 32.51% of its sector weights. Top holdings include NVIDIA (4.6968%), Apple Inc (4.2713%), Microsoft Corp (3.1719%), and Amazon.com Inc (2.467%). The fund's current dividend yield is not available, making a direct comparison to its 5-year historical yield band of 1.34% to 1.72% not possible.

Histórico de dividendos

The fund exhibits a 3-year distribution Compound Annual Growth Rate (CAGR) of 1.64% and a 5-year CAGR of 4.85%. Distributions, reflecting income from underlying holdings, have varied over the years. Historical distributions in EUR were 1.1189 in 2014, 1.0775 in 2015, 1.1723 in 2016, 1.2159 in 2017, 1.3648 in 2018, 1.4577 in 2019, 1.4106 in 2020, 1.586 in 2021, 1.7024 in 2022, and 1.6588 in 2023. These figures generally indicate a growth trajectory, albeit with some year-to-year fluctuations.

Segurança do dividendo

The reported expense ratio for this fund is 0.0%, an exceptionally low figure that is unusual for an ETF. The fund makes quarterly distributions and has maintained a dividend streak of 2 years. Without a current dividend yield, it is not possible to perform a Yield Theory analysis by comparing its current yield to its 5-year average yield of 1.53%. The consistency and growth of its distributions are directly dependent on the dividend policies and performance of its underlying holdings.

Principais riscos

Significant concentration in the Technology sector, representing 32.51% of the portfolio.
Top holdings like NVIDIA (4.6968%) and Apple (4.2713%) pose notable individual fund exposure.
The current dividend yield is not available, limiting a key aspect of distribution analysis.
The reported 0.0% expense ratio is highly unusual and warrants further verification.

O que observar

Next declared quarterly distribution amount.
Clarification regarding the reported 0.0% expense ratio.
Performance of the dominant Technology sector and its major holdings.
Any updates or official classification of the fund's investment category.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

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Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Trimestral Crescimento (TTM) -2.0% CAGR 3a +1.6% +4.8% 2 anos

Calendário de pagamentos

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Histórico de dividendos

CAGR 3a +1.6% CAGR 5a +4.8% sequência de 2a

14 15 16 17 18 19 20 21 22 23 24 25

Dividendo por ação por ano

acompanhada por 1

Informação, não aconselhamento financeiro.