The directors of Vanguard Funds plc announced dividend of £0.030125 per share on Vanguard U.K. Government Bond UCITS ETF - ETF Shares for the month of June 2014. The record date is on June 20, 2014 and payment date is on June 27, 2014.
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16.64 GBX | +0.58% | +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€ |
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- 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 June 2014, Payable on June 27, 2014