- Title:
Dividend Declaration - Time:
15:42:13 - Date:
12 Feb 2021 - Category:
Capital structure - ID:
0004P
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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12 February 2021 |
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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 February 2021 were issued for the following sub-funds: |
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| Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
| VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
19.02.2021 |
03.03.2021 |
0.020983 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
19.02.2021 |
03.03.2021 |
0.024534 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
19.02.2021 |
03.03.2021 |
0.001821 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
19.02.2021 |
03.03.2021 |
0.110314 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
19.02.2021 |
03.03.2021 |
0.023704 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
19.02.2021 |
03.03.2021 |
0.151167 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
19.02.2021 |
03.03.2021 |
0.047614 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
19.02.2021 |
03.03.2021 |
0.014537 |
| Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
19.02.2021 |
03.03.2021 |
0.014801 |
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| Enquiries to: |
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| J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
Dividend Declaration15:42:1312 Feb 2021Capital structure0004P