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Thursday 10 June, 2021

Vanguard Funds PLC

Dividend Declaration

RNS Number : 5428B
Vanguard Funds PLC
10 June 2021
 

STOCK EXCHANGE ANNOUNCEMENT





For Immediate Release



10 June 2021





VANGUARD FUNDS PLC.




Re:  Dividend Payment





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

18.06.2021

30.06.2021

0.020723

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

18.06.2021

30.06.2021

0.022859

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

18.06.2021

30.06.2021

0.001705

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

18.06.2021

30.06.2021

0.109811

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

18.06.2021

30.06.2021

0.024858

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

18.06.2021

30.06.2021

0.101318

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

18.06.2021

30.06.2021

0.036331

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

18.06.2021

30.06.2021

0.016322

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

18.06.2021

30.06.2021

0.016380

Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1Q47)

18.06.2021

30.06.2021

0.002280

Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1S60)

18.06.2021

30.06.2021

0.002319

Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)

18.06.2021

30.06.2021

0.002272

Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)

18.06.2021

30.06.2021

0.002344

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

18.06.2021

30.06.2021

0.226496

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

18.06.2021

30.06.2021

0.581220

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

18.06.2021

30.06.2021

0.401835

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

18.06.2021

30.06.2021

0.304626

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

18.06.2021

30.06.2021

0.437835

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

18.06.2021

30.06.2021

0.175344

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

18.06.2021

30.06.2021

0.277707

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

18.06.2021

30.06.2021

0.613491

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

18.06.2021

30.06.2021

0.291679

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

18.06.2021

30.06.2021

0.478255

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

18.06.2021

30.06.2021

0.295122

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

18.06.2021

30.06.2021

0.450172

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

18.06.2021

30.06.2021

0.433130

Vanguard ESG Global All Cap UCITS ETF​ - (USD) Distributing (ISIN: IE00BNG8L385)

18.06.2021

30.06.2021

0.019988





Enquiries to:








J & E Davy

Kate Fagan


+353 1 614 8933





 

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