- Title:
Dividend notification - Time:
14:42:06 - Date:
4 Jun 2020 - Category:
Miscellaneous - ID:
0103P
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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04 June 2020 |
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| VANGUARD FUNDS PLC. |
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| Re: Dividend Payment |
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| The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of June 2020 were issued for the following sub-funds: |
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| Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
| VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
12.06.2020 |
24.06.2020 |
0.195290 |
| VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
12.06.2020 |
24.06.2020 |
0.381194 |
| VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
12.06.2020 |
24.06.2020 |
0.262253 |
| VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
12.06.2020 |
24.06.2020 |
0.100577 |
| Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
12.06.2020 |
24.06.2020 |
0.233710 |
| Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
12.06.2020 |
24.06.2020 |
0.084663 |
| Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
12.06.2020 |
24.06.2020 |
0.260903 |
| Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
12.06.2020 |
24.06.2020 |
0.403795 |
| Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
12.06.2020 |
24.06.2020 |
0.236721 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
12.06.2020 |
24.06.2020 |
0.250636 |
| Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
12.06.2020 |
24.06.2020 |
0.090246 |
| Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
12.06.2020 |
24.06.2020 |
0.293466 |
| VANGUARD EU STOXX 50 UCITS ETF - (EUR) Distributing (ISIN: IE00BF4R5F15) |
12.06.2020 |
24.06.2020 |
0.211716 |
| VANGUARD DAX UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
12.06.2020 |
24.06.2020 |
0.264779 |
| VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
12.06.2020 |
24.06.2020 |
0.016850 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
12.06.2020 |
24.06.2020 |
0.018912 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
12.06.2020 |
24.06.2020 |
0.003575 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
12.06.2020 |
24.06.2020 |
0.097728 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
12.06.2020 |
24.06.2020 |
0.023116 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
12.06.2020 |
24.06.2020 |
0.112566 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
12.06.2020 |
24.06.2020 |
0.071504 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
12.06.2020 |
24.06.2020 |
0.020830 |
| Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
12.06.2020 |
24.06.2020 |
0.019172 |
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| Enquiries to: |
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| J & E Davy |
Paul Boland |
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+353 1 614 3378 |
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This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividend notification14:42:064 Jun 2020Miscellaneous0103P