- Title:
Dividend Declaration - Time:
16:02:18 - Date:
10 Jun 2021 - Category:
Capital structure - ID:
5428B
| STOCK EXCHANGE ANNOUNCEMENT |
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| For Immediate Release |
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10 June 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 June 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) |
18.06.2021 |
30.06.2021 |
0.020723 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
18.06.2021 |
30.06.2021 |
0.022859 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
18.06.2021 |
30.06.2021 |
0.001705 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
18.06.2021 |
30.06.2021 |
0.109811 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
18.06.2021 |
30.06.2021 |
0.024858 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
18.06.2021 |
30.06.2021 |
0.101318 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
18.06.2021 |
30.06.2021 |
0.036331 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
18.06.2021 |
30.06.2021 |
0.016322 |
| Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
18.06.2021 |
30.06.2021 |
0.016380 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1Q47) |
18.06.2021 |
30.06.2021 |
0.002280 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1S60) |
18.06.2021 |
30.06.2021 |
0.002319 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
18.06.2021 |
30.06.2021 |
0.002272 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
18.06.2021 |
30.06.2021 |
0.002344 |
| VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
18.06.2021 |
30.06.2021 |
0.226496 |
| VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
18.06.2021 |
30.06.2021 |
0.581220 |
| VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
18.06.2021 |
30.06.2021 |
0.401835 |
| VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
18.06.2021 |
30.06.2021 |
0.304626 |
| Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
18.06.2021 |
30.06.2021 |
0.437835 |
| Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
18.06.2021 |
30.06.2021 |
0.175344 |
| Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
18.06.2021 |
30.06.2021 |
0.277707 |
| Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
18.06.2021 |
30.06.2021 |
0.613491 |
| Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
18.06.2021 |
30.06.2021 |
0.291679 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
18.06.2021 |
30.06.2021 |
0.478255 |
| Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
18.06.2021 |
30.06.2021 |
0.295122 |
| Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
18.06.2021 |
30.06.2021 |
0.450172 |
| Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
18.06.2021 |
30.06.2021 |
0.433130 |
| Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
18.06.2021 |
30.06.2021 |
0.019988 |
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| Enquiries to: |
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| J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
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Dividend Declaration16:02:1810 Jun 2021Capital structure5428B