Vanguard ESG Developed Europe Index

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Vanguard ESG Developed Europe Index Fund GBP Acc

Category Europe Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£340.6757

arrow-down£-0.283 (-0.08%)

Fund Code

VGEIA

B76VTL9

IE00B76VTL96

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Dividend information

Dividend information
-
2.67
-
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.90388324.1416
30 Jun 20255.149022310.2073
31 Mar 20251.506843295.9564
31 Dec 20241.083765279.2619
30 Sep 20240.725531289.8104
28 Jun 20244.571164287.8016
28 Mar 20241.754755286.4758
29 Dec 20230.790416269.0841
29 Sep 20231.049506252.0732
30 Jun 20234.119472255.562
31 Mar 20231.570597255.3652
30 Dec 20220.68876236.7162
30 Sep 20221.070742213.2489
30 Jun 20223.936283218.6237
31 Mar 20221.36991237.3502
31 Dec 20211.060762250.5915
30 Sep 20211.592565238.6406
30 Jun 20212.752775235.7575
31 Mar 20211.300936218.9161
31 Dec 20200.714088212.4438
30 Sep 20200.973667194.0921
30 Jun 20201.723175193.1655
31 Mar 20201.10664165.1042
31 Dec 20190.605746204.7224
30 Sep 20190.891996201.1208
28 Jun 20193.743011197.5103
29 Mar 20191.00097184.8464
31 Dec 20180.518302170.8606
28 Sep 20180.69797192.8287
29 Jun 20183.399216188.8639
29 Mar 20180.943444180.3177
29 Dec 20170.547579190.6263
29 Sep 20170.683188188.3125
30 Jun 20172.816429182.6815
31 Mar 20171.189145176.6309
30 Dec 20160.450253166.0427
30 Sep 20160.607129159.0405
30 Jun 20162.698402147.0294
31 Mar 20160.7943141.0714
31 Dec 20150.2781140.8131
30 Sep 20150.467134.3741
30 Jun 20152.1855141.5937
31 Mar 20150.7618148.5312
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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