Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF announced a dividend of £0.210312 for the month of December 2015. The record date is December 18, 2015 and payment date is December 29, 2015.
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5-day change | 1st Jan Change | ||
36.59 GBX | -0.20% | -1.24% | +9.14% |
Description
IE00B810Q511 | |
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Total Expense Ratio | 0.09% |
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Underlying | FTSE 100 Net of Tax Index - GBP |
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Date of creation |
21/05/2012
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 4,582 M€ |
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AuM 1M | 4,478 M€ |
AuM 3 months | 4,377 M€ |
AuM 6 months | 4,213 M€ |
AuM 12 months | 4,490 M€ |
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- News Vanguard FTSE 100 UCITS ETF - GBP
- Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015