- Title:
Dividend Declaration - Time:
17:07:10 - Date:
17 Sept 2020 - Category:
Capital structure - ID:
3559Z
| STOCK EXCHANGE ANNOUNCEMENT |
|||||
|
|
|
|
|
||
| For Immediate Release |
|
|
17 September 2020 |
||
|
|
|
|
|
||
| VANGUARD FUNDS PLC. |
|||||
|
|
|
|
|||
| Re: Dividend Payment |
|||||
|
|
|
|
|
||
| The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of September 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) |
25.09.2020 |
07.10.2020 |
0.026687 |
||
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
25.09.2020 |
07.10.2020 |
0.034755 |
||
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
25.09.2020 |
07.10.2020 |
0.003575 |
||
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
25.09.2020 |
07.10.2020 |
0.146933 |
||
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
25.09.2020 |
07.10.2020 |
0.030676 |
||
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
25.09.2020 |
07.10.2020 |
0.193781 |
||
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
25.09.2020 |
07.10.2020 |
0.074292 |
||
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
25.09.2020 |
07.10.2020 |
0.027088 |
||
| Vanguard Global Aggregate Bond UCITS ETF- (EUR) Distributing (ISIN: IE00BG47KB92) |
25.09.2020 |
07.10.2020 |
0.026023 |
||
| VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
25.09.2020 |
07.10.2020 |
0.250768 |
||
| VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
25.09.2020 |
07.10.2020 |
0.454628 |
||
| VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
25.09.2020 |
07.10.2020 |
0.649445 |
||
| VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
25.09.2020 |
07.10.2020 |
0.247658 |
||
| Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
25.09.2020 |
07.10.2020 |
0.195680 |
||
| Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
25.09.2020 |
07.10.2020 |
0.153436 |
||
| Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
25.09.2020 |
07.10.2020 |
0.025562 |
||
| Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
25.09.2020 |
07.10.2020 |
0.486045 |
||
| Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
25.09.2020 |
07.10.2020 |
0.320122 |
||
| Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
25.09.2020 |
07.10.2020 |
0.169199 |
||
| Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
25.09.2020 |
07.10.2020 |
0.189425 |
||
| Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
25.09.2020 |
07.10.2020 |
0.305919 |
||
| VANGUARD DAX UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
25.09.2020 |
07.10.2020 |
0.224771 |
||
|
|
|
|
|
||
| Enquiries to: |
|
|
|
||
|
|
|
|
|
||
| J & E Davy |
Kate Fagan |
|
+353 1 614 8933 |
||
|
|
|
|
|
||
Dividend Declaration17:07:1017 Sept 2020Capital structure3559Z