- Title:
Dividend Declaration - Time:
15:37:47 - Date:
12 Jun 2025 - Category:
Capital structure - ID:
6551M
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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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12 June 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 June 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) |
20.06.2025 |
02.07.2025 |
0.053929 |
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VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
20.06.2025 |
02.07.2025 |
0.128315 |
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VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
20.06.2025 |
02.07.2025 |
0.047640 |
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VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
20.06.2025 |
02.07.2025 |
0.181794 |
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VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
20.06.2025 |
02.07.2025 |
0.068784 |
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VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
20.06.2025 |
02.07.2025 |
0.065673 |
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VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) |
20.06.2025 |
02.07.2025 |
0.078292 |
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VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
20.06.2025 |
02.07.2025 |
0.190258 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) |
20.06.2025 |
02.07.2025 |
0.182037 |
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VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) |
20.06.2025 |
02.07.2025 |
0.175087 |
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Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) |
20.06.2025 |
02.07.2025 |
0.010156 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
20.06.2025 |
02.07.2025 |
0.056523 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
20.06.2025 |
02.07.2025 |
0.054069 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
20.06.2025 |
02.07.2025 |
0.012958 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
20.06.2025 |
02.07.2025 |
0.013714 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
20.06.2025 |
02.07.2025 |
0.014133 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
20.06.2025 |
02.07.2025 |
0.014637 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
20.06.2025 |
02.07.2025 |
0.014019 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
20.06.2025 |
02.07.2025 |
0.019360 |
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Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) |
20.06.2025 |
02.07.2025 |
0.013044 |
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Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) |
20.06.2025 |
02.07.2025 |
0.012605 |
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Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) |
20.06.2025 |
02.07.2025 |
0.008038 |
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Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5S82) |
20.06.2025 |
02.07.2025 |
0.333180 |
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Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5L14) |
20.06.2025 |
02.07.2025 |
0.358495 |
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Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5N38) |
20.06.2025 |
02.07.2025 |
0.358759 |
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Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5Q68) |
20.06.2025 |
02.07.2025 |
0.350273 |
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VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
20.06.2025 |
02.07.2025 |
0.312920 |
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VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
20.06.2025 |
02.07.2025 |
0.868422 |
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VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
20.06.2025 |
02.07.2025 |
0.580253 |
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VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
20.06.2025 |
02.07.2025 |
0.401688 |
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Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
20.06.2025 |
02.07.2025 |
0.763037 |
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Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
20.06.2025 |
02.07.2025 |
0.220952 |
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Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
20.06.2025 |
02.07.2025 |
0.348700 |
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Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
20.06.2025 |
02.07.2025 |
0.884055 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
20.06.2025 |
02.07.2025 |
0.408875 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
20.06.2025 |
02.07.2025 |
0.865197 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
20.06.2025 |
02.07.2025 |
0.553163 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
20.06.2025 |
02.07.2025 |
0.669342 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
20.06.2025 |
02.07.2025 |
0.632628 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
20.06.2025 |
02.07.2025 |
0.035343 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
20.06.2025 |
02.07.2025 |
0.116126 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
20.06.2025 |
02.07.2025 |
0.016164 |
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Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) |
20.06.2025 |
02.07.2025 |
0.059082 |
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Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) |
20.06.2025 |
02.07.2025 |
0.054990 |
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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 Declaration15:37:4712 Jun 2025Capital structure6551M