Vanguard Funds PLC

Dividend Declaration

RNS Number : 3559Z
Vanguard Funds PLC
17 September 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

 

 

For Immediate Release

 

 

17 September 2020

 

 

 

 

VANGUARD FUNDS PLC.

 

 

 

Re:  Dividend Payment

 

 

 

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of September 2020 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)

25.09.2020

07.10.2020

0.026687

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

25.09.2020

07.10.2020

0.034755

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

25.09.2020

07.10.2020

0.003575

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

25.09.2020

07.10.2020

0.146933

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

25.09.2020

07.10.2020

0.030676

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

25.09.2020

07.10.2020

0.193781

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

25.09.2020

07.10.2020

0.074292

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

25.09.2020

07.10.2020

0.027088

Vanguard Global Aggregate Bond UCITS ETF- (EUR) Distributing (ISIN: IE00BG47KB92)

25.09.2020

07.10.2020

0.026023

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

25.09.2020

07.10.2020

0.250768

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

25.09.2020

07.10.2020

0.454628

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

25.09.2020

07.10.2020

0.649445

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

25.09.2020

07.10.2020

0.247658

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

25.09.2020

07.10.2020

0.195680

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

25.09.2020

07.10.2020

0.153436

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

25.09.2020

07.10.2020

0.025562

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

25.09.2020

07.10.2020

0.486045

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

25.09.2020

07.10.2020

0.320122

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

25.09.2020

07.10.2020

0.169199

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

25.09.2020

07.10.2020

0.189425

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

25.09.2020

07.10.2020

0.305919

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

25.09.2020

07.10.2020

0.224771

 

 

 

 

Enquiries to:

 

 

 

 

 

 

 

J & E Davy

Kate Fagan

 

+353 1 614 8933

 

 

 

 

           

 

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