- Title:
Dividend Declaration - Time:
15:12:46 - Date:
13 May 2021 - Category:
Capital structure - ID:
5846Y
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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13 May 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 May 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) |
21.05.2021 |
02.06.2021 |
0.025416 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
21.05.2021 |
02.06.2021 |
0.030506 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
21.05.2021 |
02.06.2021 |
0.001863 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
21.05.2021 |
02.06.2021 |
0.145817 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
21.05.2021 |
02.06.2021 |
0.031147 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
21.05.2021 |
02.06.2021 |
0.196243 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
21.05.2021 |
02.06.2021 |
0.055080 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
21.05.2021 |
02.06.2021 |
0.020458 |
| Vanguard Global Aggregate Bond UCITS ETF Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
21.05.2021 |
02.06.2021 |
0.019359 |
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| Enquiries to: |
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| J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
Dividend Declaration15:12:4613 May 2021Capital structure5846Y