- Title:
Dividend Declaration - Time:
14:36:38 - Date:
5 Dec 2024 - Category:
Capital structure - ID:
0232P
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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05 December 2024 |
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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 2024 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 S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
13.12.2024 |
27.12.2024 |
0.306150 |
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VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
13.12.2024 |
27.12.2024 |
0.446619 |
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VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
13.12.2024 |
27.12.2024 |
0.165704 |
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VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
13.12.2024 |
27.12.2024 |
0.210119 |
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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
13.12.2024 |
27.12.2024 |
0.154193 |
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Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
13.12.2024 |
27.12.2024 |
0.162577 |
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Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
13.12.2024 |
27.12.2024 |
0.309189 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
13.12.2024 |
27.12.2024 |
0.429599 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
13.12.2024 |
27.12.2024 |
0.388485 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
13.12.2024 |
27.12.2024 |
0.130912 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
13.12.2024 |
27.12.2024 |
0.250385 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
13.12.2024 |
27.12.2024 |
0.369289 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
13.12.2024 |
27.12.2024 |
0.000000 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
13.12.2024 |
27.12.2024 |
0.017044 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
13.12.2024 |
27.12.2024 |
0.019732 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
13.12.2024 |
27.12.2024 |
0.015837 |
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) |
13.12.2024 |
27.12.2024 |
0.045053 |
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Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) |
13.12.2024 |
27.12.2024 |
0.014363 |
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VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
13.12.2024 |
27.12.2024 |
0.051766 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
13.12.2024 |
27.12.2024 |
0.125461 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
13.12.2024 |
27.12.2024 |
0.045609 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
13.12.2024 |
27.12.2024 |
0.185514 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
13.12.2024 |
27.12.2024 |
0.066489 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
13.12.2024 |
27.12.2024 |
0.068714 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
13.12.2024 |
27.12.2024 |
0.193944 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
13.12.2024 |
27.12.2024 |
0.187222 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
13.12.2024 |
27.12.2024 |
0.197300 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
13.12.2024 |
27.12.2024 |
0.057280 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
13.12.2024 |
27.12.2024 |
0.055715 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
13.12.2024 |
27.12.2024 |
0.013660 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
13.12.2024 |
27.12.2024 |
0.014546 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
13.12.2024 |
27.12.2024 |
0.014987 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
13.12.2024 |
27.12.2024 |
0.014783 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
13.12.2024 |
27.12.2024 |
0.013431 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
13.12.2024 |
27.12.2024 |
0.020167 |
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Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5L14) |
13.12.2024 |
27.12.2024 |
0.373233 |
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Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5N38) |
13.12.2024 |
27.12.2024 |
0.366390 |
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Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5Q68) |
13.12.2024 |
27.12.2024 |
0.340032 |
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Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5S82) |
13.12.2024 |
27.12.2024 |
0.304019 |
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Enquiries to: |
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IQ EQ Fund Management (Ireland) Limited |
Paul Boland |
+353 1 697 1684 |
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Dividend Declaration14:36:385 Dec 2024Capital structure0232P