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Thursday 11 March, 2021

Vanguard Funds PLC

Dividend Declaration

RNS Number : 9949R
Vanguard Funds PLC
11 March 2021
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



11 March 2021





VANGUARD FUNDS PLC.




Re:  Dividend Payment





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

19.03.2021

31.03.2021

0.020788

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

19.03.2021

31.03.2021

0.024926

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

19.03.2021

31.03.2021

0.001855

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

19.03.2021

31.03.2021

0.138061

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

19.03.2021

31.03.2021

0.024120

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

19.03.2021

31.03.2021

0.173776

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

19.03.2021

31.03.2021

0.075668

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

19.03.2021

31.03.2021

0.016780

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

19.03.2021

31.03.2021

0.017092

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

19.03.2021

31.03.2021

0.239961

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

19.03.2021

31.03.2021

0.338011

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

19.03.2021

31.03.2021

0.112977

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

19.03.2021

31.03.2021

0.329654

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

19.03.2021

31.03.2021

0.160259

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

19.03.2021

31.03.2021

0.297776

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

19.03.2021

31.03.2021

0.039720

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

19.03.2021

31.03.2021

0.380082

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

19.03.2021

31.03.2021

0.289268

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

19.03.2021

31.03.2021

0.100325

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

19.03.2021

31.03.2021

0.119428

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

19.03.2021

31.03.2021

0.284758

Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97)

19.03.2021

31.03.2021

0.052145





Enquiries to:








J & E Davy

Kate Fagan


+353 1 614 8933





 

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