Information  X 
Enter a valid email address
  Print          More announcements

Friday 20 September, 2019

Vanguard Funds PLC

Dividend Notification

RNS Number : 1126N
Vanguard Funds PLC
20 September 2019
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                     20 September 2019

 

Vanguard Funds plc.

 

Re:  Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of September, 2019 were issued for the following sub-funds:

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard UK Gilt UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)

27.09.2019

09.10.2019

£0.031543

Vanguard EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84)

27.09.2019

09.10.2019

€0.033868

Vanguard EUR Eurozone Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91)

27.09.2019

09.10.2019

€0.011384

Vanguard USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21)

27.09.2019

09.10.2019

$0.177546

Vanguard USD Treasury Bond UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45)

27.09.2019

09.10.2019

$0.054210

Vanguard USD Emerging Markets Government Bond UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38)

27.09.2019

09.10.2019

$0.224622

Vanguard USD Corporate 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20)

27.09.2019

09.10.2019

$0.136482

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

27.09.2019

09.10.2019

£0.035040

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

27.09.2019

09.10.2019

€0.030995

Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84)

27.09.2019

09.10.2019

$0.641811

Vanguard FTSE All-World UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25)

27.09.2019

09.10.2019

$0.41598

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

27.09.2019

09.10.2019

$0.228519

Vanguard FTSE 100 UCITS ETF - (GBP Distributing (ISIN: IE00B810Q511)

27.09.2019

09.10.2019

£0.430731

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

27.09.2019

09.10.2019

€0.17273

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

27.09.2019

09.10.2019

$ 0.238235

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

27.09.2019

09.10.2019

$0.032717

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

27.09.2019

09.10.2019

$ 0.457557

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

27.09.2019

09.10.2019

$0.290421

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

27.09.2019

09.10.2019

€0.087449

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

27.09.2019

09.10.2019

£ 0.262437

Vanguard Euro Stoxx 50 UCITS ETF - (EUR) Distributing (ISIN: IE00BF4R5F15)

27.09.2019

09.10.2019

€0.049261

Vanguard DAX UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97)

27.09.2019

09.10.2019

€0.005214

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

27.09.2019

09.10.2019

$0.269304

 

 

Enquiries to;

 

J & E Davy

Paul Boland

+353 1 614 3378

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

 


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.
 
END
 
 
ISEEANNEAESNEEF

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