Vanguard Funds PLC

Dividend notification

RNS Number : 0103P
Vanguard Funds PLC
04 June 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

 

 

For Immediate Release

 

 

04 June 2020

 

 

 

 

VANGUARD FUNDS PLC.

 

 

 

Re:  Dividend Payment

 

 

 

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of June 2020 were issued for the following sub-funds:

 

 

 

 

 

 

 

 

Sub-Fund

Record Date

Payment Date

Amount per Share

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

12.06.2020

24.06.2020

0.195290

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

12.06.2020

24.06.2020

0.381194

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

12.06.2020

24.06.2020

0.262253

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

12.06.2020

24.06.2020

0.100577

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

12.06.2020

24.06.2020

0.233710

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

12.06.2020

24.06.2020

0.084663

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

12.06.2020

24.06.2020

0.260903

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

12.06.2020

24.06.2020

0.403795

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

12.06.2020

24.06.2020

0.236721

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

12.06.2020

24.06.2020

0.250636

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

12.06.2020

24.06.2020

0.090246

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

12.06.2020

24.06.2020

0.293466

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

12.06.2020

24.06.2020

0.211716

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

12.06.2020

24.06.2020

0.264779

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

12.06.2020

24.06.2020

0.016850

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

12.06.2020

24.06.2020

0.018912

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

12.06.2020

24.06.2020

0.003575

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

12.06.2020

24.06.2020

0.097728

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

12.06.2020

24.06.2020

0.023116

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

12.06.2020

24.06.2020

0.112566

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

12.06.2020

24.06.2020

0.071504

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

12.06.2020

24.06.2020

0.020830

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

12.06.2020

24.06.2020

0.019172

 

 

 

 

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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