The Directors of Vanguard Funds plc announced that dividend of £0.042847 on Vanguard U.K. Government Bond UCITS ETF for the month of October, 2014. Record date for the dividend is October 24, 2014 and the payment date is October 31, 2014.
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5-day change | 1st Jan Change | ||
16.64 GBX | +0.01% | +1.19% | -4.83% |
Description
IE00B42WWV65 | |
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Total Expense Ratio | 0.07% |
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Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
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Date of creation |
21/05/2012
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AuM evolution ( 30/04/2024 )
AuM (EUR) | 267 M€ |
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AuM 1M | 273 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- VGOV ETF
- News Vanguard U.K. Gilt UCITS ETF - GBP
- Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of October, 2014, Payable on October 31, 2014