- Title:
Dividend Declaration - Time:
16:42:39 - Date:
6 Feb 2025 - Category:
Capital structure - ID:
2415W
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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06 February 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 February 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) |
14.02.2025 |
26.02.2025 |
0.052018 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
14.02.2025 |
26.02.2025 |
0.123357 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
14.02.2025 |
26.02.2025 |
0.045945 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
14.02.2025 |
26.02.2025 |
0.178919 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
14.02.2025 |
26.02.2025 |
0.067284 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
14.02.2025 |
26.02.2025 |
0.065610 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
14.02.2025 |
26.02.2025 |
0.198065 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
14.02.2025 |
26.02.2025 |
0.181774 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
14.02.2025 |
26.02.2025 |
0.182798 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
14.02.2025 |
26.02.2025 |
0.057683 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
14.02.2025 |
26.02.2025 |
0.052674 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
14.02.2025 |
26.02.2025 |
0.012822 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
14.02.2025 |
26.02.2025 |
0.013419 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
14.02.2025 |
26.02.2025 |
0.014530 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
14.02.2025 |
26.02.2025 |
0.014618 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
14.02.2025 |
26.02.2025 |
0.013118 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
14.02.2025 |
26.02.2025 |
0.019254 |
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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 Declaration16:42:396 Feb 2025Capital structure2415W