0P00000RQC.F Vanguard Glob Stock EUR INV
Vanguard Group (Ireland) Limited
62.56
+0.42%
About the fund
52-week range
Dividend deep dive
The Vanguard Glob Stock EUR INV fund (0P00000RQC.F) is an exchange-traded fund from Vanguard Group (Ireland) Limited. It holds a diversified portfolio with significant exposure to Technology (29.63%), Financial Services (16.46%), and Industrials (11.16%). Top holdings include NVIDIA Corp, Apple Inc, and Microsoft Corp. The total assets under management are not specified. Information regarding the fund's current distribution yield and its historical 5-year yield band is not available.
Dividend history
Specific figures for the fund's 3-year and 5-year distribution growth rates (CAGR) are not available. A detailed year-by-year distribution history for the Vanguard Glob Stock EUR INV fund is also not provided in the available data. As an exchange-traded fund, its distributions to unitholders are directly derived from the dividends, interest, and other income generated by the underlying securities it holds in its portfolio. Any changes in the distribution amounts would reflect changes in the income streams from these underlying holdings.
Dividend safety
The Vanguard Glob Stock EUR INV fund has an expense ratio of 0.0%. This indicates a very low cost for unitholders.
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AI-generated from Quantic's dividend data · Updated 28 Aug 2026 · Information, not financial advice.
Price history
Dividend profile
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