- Title:
Dividend Declaration - Time:
15:59:09 - Date:
9 Dec 2021 - Category:
Capital structure - ID:
1829V
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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09 December 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 December 2021 were issued for the following sub-funds: |
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Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
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VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
17.12.2021 |
29.12.2021 |
0.020254 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
17.12.2021 |
29.12.2021 |
0.033917 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
17.12.2021 |
29.12.2021 |
0.000958 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
17.12.2021 |
29.12.2021 |
0.123141 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
17.12.2021 |
29.12.2021 |
0.024184 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
17.12.2021 |
29.12.2021 |
0.160125 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
17.12.2021 |
29.12.2021 |
0.037577 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
17.12.2021 |
29.12.2021 |
0.020478 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
17.12.2021 |
29.12.2021 |
0.020011 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
17.12.2021 |
29.12.2021 |
0.006219 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
17.12.2021 |
29.12.2021 |
0.006279 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
17.12.2021 |
29.12.2021 |
0.006301 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
17.12.2021 |
29.12.2021 |
0.006099 |
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VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
17.12.2021 |
29.12.2021 |
0.238058 |
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VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
17.12.2021 |
29.12.2021 |
0.462223 |
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VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
17.12.2021 |
29.12.2021 |
0.382725 |
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VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
17.12.2021 |
29.12.2021 |
0.159675 |
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Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
17.12.2021 |
29.12.2021 |
0.207212 |
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Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
17.12.2021 |
29.12.2021 |
0.263983 |
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Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
17.12.2021 |
29.12.2021 |
0.245506 |
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Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
17.12.2021 |
29.12.2021 |
0.507373 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
17.12.2021 |
29.12.2021 |
0.310146 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
17.12.2021 |
29.12.2021 |
0.212722 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
17.12.2021 |
29.12.2021 |
0.190168 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
17.12.2021 |
29.12.2021 |
0.352424 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
17.12.2021 |
29.12.2021 |
0.000000 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
17.12.2021 |
29.12.2021 |
0.017580 |
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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 Declaration15:59:099 Dec 2021Capital structure1829V