Information  X 
Enter a valid email address
  Print          More announcements

Friday 12 February, 2021

Vanguard Funds PLC

Dividend Declaration

RNS Number : 0004P
Vanguard Funds PLC
12 February 2021
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

 

 

For Immediate Release

 

 

12 February 2021

 

 

 

 

VANGUARD FUNDS PLC.

 

 

 

Re:  Dividend Payment

 

 

 

 

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

19.02.2021

03.03.2021

0.020983

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

19.02.2021

03.03.2021

0.024534

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

19.02.2021

03.03.2021

0.001821

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

19.02.2021

03.03.2021

0.110314

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

19.02.2021

03.03.2021

0.023704

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

19.02.2021

03.03.2021

0.151167

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

19.02.2021

03.03.2021

0.047614

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

19.02.2021

03.03.2021

0.014537

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

19.02.2021

03.03.2021

0.014801

 

 

 

 

 

 

 

 

Enquiries to:

 

 

 

 

 

 

 

J & E Davy

Kate Fagan

 

+353 1 614 8933

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVGPUQWPUPGGAP

a d v e r t i s e m e n t