Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF declared a dividend of £0.025431 per GBP Distributing share and EUR 0.024364 per EUR Distributing share for the month of April 2020. The dividend is payable on May 04, 2020, and the record date is April 24, 2020.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.84 GBX | -0.20% | +0.42% | -0.84% |
Description
IE00BG47K971 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Float Adjusted and Scaled Index GBP Hedged - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/06/2019
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,987 M€ |
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AuM 1M | 2,003 M€ |
AuM 3 months | 1,988 M€ |
AuM 6 months | 1,719 M€ |
AuM 12 months | 1,716 M€ |
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- News Vanguard Global Aggregate Bond UCITS ETF - GBP Hedged Accumulating
- Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF Declares Dividend for the Month of April 2020, Payable on May 04, 2020