Vanguard Funds PLC

Dividend Notification

RNS Number : 8849V
Vanguard Funds PLC
05 December 2019
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



05 December 2019





VANGUARD FUNDS PLC.




Re:  Dividend Payment





The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of December 2019 were issued for the following sub-funds:









Sub-Fund

Record Date

Payment Date

Amount per Share

VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)

13.12.2019

27.12.2019

£0.019164

VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)

13.12.2019

27.12.2019

€ 0.018673

VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)

13.12.2019

27.12.2019

€ 0.005997

VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)

13.12.2019

27.12.2019

$0.106733

VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)

13.12.2019

27.12.2019

$0.031902

VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)

13.12.2019

27.12.2019

$0.139913

VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)

13.12.2019

27.12.2019

$0.075915

Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)

13.12.2019

27.12.2019

£0.018574

 Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92)

13.12.2019

27.12.2019

€ 0.019069

VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09)

13.12.2019

27.12.2019

$0.202612

VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25)

13.12.2019

27.12.2019

$0.297309

VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84)

13.12.2019

27.12.2019

$0.149733

VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511)

13.12.2019

27.12.2019

£0.235421

Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12)

13.12.2019

27.12.2019

€ 0.109135

Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18)

13.12.2019

27.12.2019

$0.111362

Vanguard FTSE Japan ETF  - (USD) Distributing (ISIN: IE00B95PGT31)

13.12.2019

27.12.2019

$0.238128

Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10)

13.12.2019

27.12.2019

$0.314732

Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35)

13.12.2019

27.12.2019

$0.237753

Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42)

13.12.2019

27.12.2019

€ 0.066545

Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28)

13.12.2019

27.12.2019

£0.202007

Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58)

13.12.2019

27.12.2019

$0.235757

VANGUARD EU STOXX 50 UCITS ETF - (EUR) Distributing (ISIN: IE00BF4R5F15)

13.12.2019

27.12.2019

€ 0.065179

VANGUARD DAX UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97)

13.12.2019

27.12.2019

€ 0.000000





Enquiries to:








J & E Davy

Paul Boland


+353 1 614 3378





 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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