Vanguard Funds PLC

Dividend Declaration

RNS Number : 8998L
Vanguard Funds PLC
15 January 2021
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



14 January 2021





VANGUARD FUNDS PLC.




Re:  Dividend Payment





The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of January 2021 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)

22.01.2021

03.02.2021

0.025771

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

22.01.2021

03.02.2021

0.032096

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

22.01.2021

03.02.2021

0.002710

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

22.01.2021

03.02.2021

0.141267

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

22.01.2021

03.02.2021

0.028048

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

22.01.2021

03.02.2021

0.193518

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

22.01.2021

03.02.2021

0.064672

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

22.01.2021

03.02.2021

0.019054

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

22.01.2021

03.02.2021

0.018519









Enquiries to:








J & E Davy

Kate Fagan


+353 1 614 8933

 

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