Vanguard FTSE 250 UCITS ETF - GBP

ETF

VMID

IE00BKX55Q28

Market Closed - London S.E. Other stock markets 09:05:16 31/05/2024 pm IST			5-day change	1st Jan Change
32.3 ^GBX	-.--%		-.--%	+6.39%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard Funds public limited company - Vanguard FTSE 250 UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014

December 11, 2014 at 05:41 pm IST

The directors of Vanguard Funds plc announced dividend of £0.156607 per share on Vanguard FTSE 250 UCITS ETF shares for the month of December 2014. The dividend will be payable on December 29, 2014 with the record date of December 19, 2014.

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Description

	IE00BKX55Q28
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	Vanguard
Underlying	FTSE 250 Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	29/09/2014
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	1,884 M€
AuM 1M	1,802 M€
AuM 3 months	1,721 M€
AuM 6 months	1,455 M€
AuM 12 months	1,719 M€