Vanguard AllWrld Div ETF Dist - Price History
Monthly price history for VHYL.SW (Vanguard AllWrld Div ETF Dist)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | CHF61.40 | CHF61.40 |
April 2024 | CHF59.53 | CHF59.53 |
March 2024 | CHF59.63 | CHF59.63 |
February 2024 | CHF55.98 | CHF56.30 |
January 2024 | CHF53.78 | CHF54.08 |
December 2023 | CHF52.45 | CHF52.75 |
November 2023 | CHF51.66 | CHF52.30 |
October 2023 | CHF50.48 | CHF51.10 |
September 2023 | CHF52.93 | CHF53.58 |
August 2023 | CHF52.18 | CHF53.26 |
July 2023 | CHF52.84 | CHF53.94 |
June 2023 | CHF52.34 | CHF53.43 |
May 2023 | CHF50.76 | CHF52.48 |
April 2023 | CHF51.97 | CHF53.73 |
March 2023 | CHF52.03 | CHF53.79 |
February 2023 | CHF53.46 | CHF55.67 |
January 2023 | CHF53.72 | CHF55.95 |
December 2022 | CHF51.92 | CHF54.07 |
November 2022 | CHF53.63 | CHF56.24 |
October 2022 | CHF52.69 | CHF55.26 |
September 2022 | CHF48.25 | CHF50.60 |
August 2022 | CHF52.01 | CHF55.03 |
July 2022 | CHF51.98 | CHF55 |
June 2022 | CHF50.85 | CHF53.80 |
May 2022 | CHF55.85 | CHF60 |
April 2022 | CHF55.70 | CHF59.84 |
March 2022 | CHF55.27 | CHF59.38 |
February 2022 | CHF54.02 | CHF58.36 |
January 2022 | CHF55.26 | CHF59.70 |
December 2021 | CHF54.38 | CHF58.75 |
November 2021 | CHF51.90 | CHF56.53 |
October 2021 | CHF53.20 | CHF57.95 |
September 2021 | CHF52.99 | CHF57.72 |
August 2021 | CHF52.69 | CHF57.86 |
July 2021 | CHF51.42 | CHF56.47 |
June 2021 | CHF52.75 | CHF57.93 |
May 2021 | CHF52.08 | CHF57.75 |
April 2021 | CHF51.22 | CHF56.79 |
March 2021 | CHF51.79 | CHF57.43 |
February 2021 | CHF47.14 | CHF52.60 |
January 2021 | CHF45.03 | CHF50.25 |
December 2020 | CHF44.64 | CHF49.80 |
November 2020 | CHF43.74 | CHF49.10 |
October 2020 | CHF38.72 | CHF43.46 |
September 2020 | CHF40.22 | CHF45.14 |
August 2020 | CHF40.48 | CHF45.90 |
July 2020 | CHF39.69 | CHF45 |
June 2020 | CHF39.72 | CHF45.04 |
May 2020 | CHF39.37 | CHF44.99 |
April 2020 | CHF39.02 | CHF44.60 |
March 2020 | CHF35.96 | CHF41.10 |
February 2020 | CHF42.03 | CHF48.50 |
January 2020 | CHF46.84 | CHF54.04 |
December 2019 | CHF48.91 | CHF56.43 |
November 2019 | CHF48.80 | CHF56.62 |
October 2019 | CHF47.38 | CHF54.97 |
September 2019 | CHF46.70 | CHF54.18 |
August 2019 | CHF44.68 | CHF52.28 |
July 2019 | CHF46.36 | CHF54.25 |
June 2019 | CHF45.88 | CHF53.68 |
May 2019 | CHF44.43 | CHF52.66 |
April 2019 | CHF47.63 | CHF56.45 |
March 2019 | CHF45.62 | CHF54.07 |
February 2019 | CHF45.41 | CHF54.22 |
January 2019 | CHF44.06 | CHF52.60 |
December 2018 | CHF40.90 | CHF48.83 |
November 2018 | CHF44.12 | CHF53.06 |
October 2018 | CHF43.92 | CHF52.82 |
September 2018 | CHF45.14 | CHF54.29 |
August 2018 | CHF44.56 | CHF54.05 |
July 2018 | CHF46.01 | CHF55.80 |
June 2018 | CHF44.86 | CHF54.41 |
May 2018 | CHF44.80 | CHF55 |
April 2018 | CHF46.24 | CHF56.76 |
March 2018 | CHF43.68 | CHF53.62 |
February 2018 | CHF44.70 | CHF55.24 |
January 2018 | CHF46.30 | CHF57.22 |
December 2017 | CHF46.05 | CHF56.91 |
November 2017 | CHF45.34 | CHF56.35 |
October 2017 | CHF45.38 | CHF56.40 |
September 2017 | CHF43.84 | CHF54.49 |
August 2017 | CHF42.29 | CHF52.95 |
July 2017 | CHF42.84 | CHF53.65 |
June 2017 | CHF41.44 | CHF51.89 |
May 2017 | CHF41.59 | CHF52.69 |
April 2017 | CHF41.83 | CHF53 |
March 2017 | CHF41.75 | CHF52.90 |
February 2017 | CHF41.39 | CHF52.79 |
January 2017 | CHF39.82 | CHF50.78 |
December 2016 | CHF40.62 | CHF51.81 |
November 2016 | CHF39.23 | CHF50.33 |
October 2016 | CHF37.64 | CHF48.29 |
September 2016 | CHF37.61 | CHF48.65 |
August 2016 | CHF38.05 | CHF49.22 |
July 2016 | CHF36.95 | CHF47.80 |
June 2016 | CHF36.02 | CHF46.59 |
May 2016 | CHF36.92 | CHF48.35 |
April 2016 | CHF35.68 | CHF46.73 |
March 2016 | CHF35.47 | CHF46.46 |
February 2016 | CHF33.45 | CHF44.10 |
January 2016 | CHF32.96 | CHF43.46 |
December 2015 | CHF36.04 | CHF47.52 |
November 2015 | CHF37.56 | CHF49.83 |
October 2015 | CHF36.48 | CHF48.39 |
September 2015 | CHF33.51 | CHF44.45 |
August 2015 | CHF34.54 | CHF46.19 |
July 2015 | CHF36.76 | CHF49.16 |
June 2015 | CHF35.98 | CHF48.12 |
May 2015 | CHF37.71 | CHF51.02 |
April 2015 | CHF37.54 | CHF50.79 |
March 2015 | CHF37.07 | CHF50.15 |
February 2015 | CHF37.10 | CHF50.49 |
January 2015 | CHF34.17 | CHF46.50 |
December 2014 | CHF37.53 | CHF51.07 |
November 2014 | CHF37.54 | CHF51.36 |
October 2014 | CHF37.12 | CHF50.79 |
September 2014 | CHF36.97 | CHF50.58 |
August 2014 | CHF36.66 | CHF50.51 |
July 2014 | CHF36.06 | CHF49.69 |
June 2014 | CHF35.71 | CHF49.21 |
May 2014 | CHF35.39 | CHF49.43 |
April 2014 | CHF34.36 | CHF47.99 |
March 2014 | CHF33.35 | CHF46.58 |
February 2014 | CHF32.96 | CHF46.55 |
January 2014 | CHF32.25 | CHF45.54 |
December 2013 | CHF33.18 | CHF46.85 |
November 2013 | CHF33.47 | CHF47.50 |
October 2013 | CHF33.36 | CHF47.35 |
September 2013 | CHF31.93 | CHF45.31 |
August 2013 | CHF31.32 | CHF44.78 |
July 2013 | CHF32.31 | CHF46.20 |
June 2013 | CHF45.04 | CHF45.04 |
May 2013 | CHF48.35 | CHF48.35 |
VHYL.SW
Price: CHF61.40
Forward Dividend Yield: 1.89%
Dividend Per Share: 1.16 CHF
Exchange: EBS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 6.81%
DGR5: 5.82%