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Thursday 13 May, 2021

Vanguard Funds PLC

Dividend Declaration

RNS Number : 5846Y
Vanguard Funds PLC
13 May 2021
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



13 May 2021





VANGUARD FUNDS PLC.




Re:  Dividend Payment





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

21.05.2021

02.06.2021

0.025416

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

21.05.2021

02.06.2021

0.030506

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

21.05.2021

02.06.2021

0.001863

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

21.05.2021

02.06.2021

0.145817

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

21.05.2021

02.06.2021

0.031147

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

21.05.2021

02.06.2021

0.196243

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

21.05.2021

02.06.2021

0.055080

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

21.05.2021

02.06.2021

0.020458

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

21.05.2021

02.06.2021

0.019359









Enquiries to:








J & E Davy

Kate Fagan


+353 1 614 8933

 

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