- Title:
Dividend Declaration - Time:
14:36:53 - Date:
9 Jan 2025 - Category:
Capital structure - ID:
7990S
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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09 January 2025 |
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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 January 2025 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) |
17.01.2025 |
29.01.2025 |
0.065661 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
17.01.2025 |
29.01.2025 |
0.155502 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
17.01.2025 |
29.01.2025 |
0.058895 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
17.01.2025 |
29.01.2025 |
0.224151 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
17.01.2025 |
29.01.2025 |
0.086931 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
17.01.2025 |
29.01.2025 |
0.087508 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
17.01.2025 |
29.01.2025 |
0.242645 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
17.01.2025 |
29.01.2025 |
0.225857 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
17.01.2025 |
29.01.2025 |
0.241398 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
17.01.2025 |
29.01.2025 |
0.072931 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
17.01.2025 |
29.01.2025 |
0.068874 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
17.01.2025 |
29.01.2025 |
0.016903 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
17.01.2025 |
29.01.2025 |
0.017661 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
17.01.2025 |
29.01.2025 |
0.018060 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
17.01.2025 |
29.01.2025 |
0.018402 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
17.01.2025 |
29.01.2025 |
0.016800 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
17.01.2025 |
29.01.2025 |
0.024076 |
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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 Declaration14:36:539 Jan 2025Capital structure7990S