The directors of Vanguard Funds plc announced that dividend of $0.216587 per share for the month of March 2015 for Vanguard FTSE North America UCITS ETF. The dividend will be payable on March 27, 2015 with record date of March 20, 2015.
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5-day change | 1st Jan Change | ||
101.3 GBX | -0.43% | +0.81% | +11.27% |
Description
IE00BKX55R35 | |
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Total Expense Ratio | 0.10% |
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Underlying | FTSE North America Index NTR - USD |
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Date of creation |
29/09/2014
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,106 M€ |
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AuM 1M | 2,133 M€ |
AuM 3 months | 1,947 M€ |
AuM 6 months | 1,720 M€ |
AuM 12 months | 1,582 M€ |
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- News Vanguard FTSE North America UCITS ETF - USD
- Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of March 2015, Payable on March 27, 2015