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Thursday 19 March, 2020

Vanguard Funds PLC

Dividend notification

RNS Number : 8798G
Vanguard Funds PLC
19 March 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

 

 

For Immediate Release

 

 

19 March 2020

 

 

 

 

VANGUARD FUNDS PLC.

 

 

 

Re:  Dividend Payment

 

 

 

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of March 2020 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)

27.03.2020

08.04.2020

£0.030789

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

27.03.2020

08.04.2020

€0.025582

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

27.03.2020

08.04.2020

€0.004294

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

27.03.2020

08.04.2020

€0.179200

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

27.03.2020

08.04.2020

€0.047338

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

27.03.2020

08.04.2020

€0.236513

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

27.03.2020

08.04.2020

€0.126427

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

27.03.2020

08.04.2020

£0.035816

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

27.03.2020

08.04.2020

€0.035859

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

27.03.2020

08.04.2020

$0.289243

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

27.03.2020

08.04.2020

$0.408304

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

27.03.2020

08.04.2020

$0.196305

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

27.03.2020

08.04.2020

£0.377945

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

27.03.2020

08.04.2020

€0.155852

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

27.03.2020

08.04.2020

$0.243354

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

27.03.2020

08.04.2020

$0.039394

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

27.03.2020

08.04.2020

$0.398709

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

27.03.2020

08.04.2020

$0.392467

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

27.03.2020

08.04.2020

€0.107216

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

27.03.2020

08.04.2020

£0.269968

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

27.03.2020

08.04.2020

$0.331766

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

27.03.2020

08.04.2020

€0.098166

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

27.03.2020

08.04.2020

€0.078971

 

 

 

 

Enquiries to:

 

 

 

 

 

 

 

J & E Davy

Paul Boland

 

+353 1 614 3378

 

 

 

 

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


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