Vanguard ESG Developed Europe Index

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Vanguard ESG Developed Europe Index Fund GBP Dist

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

£226.4375

arrow-down£-0.188 (-0.08%)

Fund Code

VGEII

B76VTR5

IE00B76VTR58

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
-
2.73
-
Quarterly
14 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
30 Sep 20250.614845215.4476
30 Jun 20253.493415206.7743
31 Mar 20251.02673200.608
31 Dec 20240.740171190.261
30 Sep 20240.493032198.2156
28 Jun 20243.189077197.3313
28 Mar 20241.229712199.5966
29 Dec 20230.555258188.6344
29 Sep 20230.740679177.2296
30 Jun 20232.956473180.4333
31 Mar 20231.131339183.2484
30 Dec 20220.497886170.9148
30 Sep 20220.780979154.4193
30 Jun 20222.920526159.1121
31 Mar 20221.021715175.9117
31 Dec 20210.794717186.8041
30 Sep 20211.20593178.6522
30 Jun 20212.104198177.6855
31 Mar 20210.997975166.9464
31 Dec 20200.550932162.9794
30 Sep 20200.762269149.4042
30 Jun 20201.344855149.4425
31 Mar 20200.869482128.8825
31 Dec 20190.47824160.8869
30 Sep 20190.690779158.5267
28 Jun 20193.021694156.3596
29 Mar 20190.812051149.1622
31 Dec 20180.421658138.6271
28 Sep 20180.571572156.9265
29 Jun 20182.824439154.2599
29 Mar 20180.791666149.976
29 Dec 20170.408997159.387
29 Sep 20170.577006157.8564
30 Jun 20172.39763153.6953
31 Mar 20171.023499150.9224
30 Dec 20160.371882142.8378
30 Sep 20160.555871137.1706
30 Jun 20162.383139127.3252
31 Mar 20160.7048124.4523
31 Dec 20150.2472124.9278
30 Sep 20150.4166119.4512
30 Jun 20151.9801126.3098
31 Mar 20150.6937134.5769
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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