Vanguard AllWrld Div ETF Dist - Price History

Monthly price history for VHYL.SW (Vanguard AllWrld Div ETF Dist)

DateAdjusted priceReal 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

52 week price:
50.22
61.40

5-year range yield:
2.03%
7.37%

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%

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