- Title:
Dividend Declaration - Time:
15:17:38 - Date:
8 Apr 2021 - Category:
Capital structure - ID:
8797U
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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08 April 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 April 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) |
16.04.2021 |
28.04.2021 |
0.020271 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
16.04.2021 |
28.04.2021 |
0.024152 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
16.04.2021 |
28.04.2021 |
0.001940 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
16.04.2021 |
28.04.2021 |
0.103221 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
16.04.2021 |
28.04.2021 |
0.024855 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
16.04.2021 |
28.04.2021 |
0.140483 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
16.04.2021 |
28.04.2021 |
0.032648 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
16.04.2021 |
28.04.2021 |
0.014434 |
| Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
16.04.2021 |
28.04.2021 |
0.014687 |
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| Enquiries to: |
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| J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
Dividend Declaration15:17:388 Apr 2021Capital structure8797U