The directors of Vanguard Funds plc announced dividend of £0.039267 per share on Vanguard U.K. Government Bond UCITS ETF - ETF Shares for the month of May 2014. The record date is on May 23, 2014 and payment date is on May 30, 2014.
Market Closed -
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5-day change | 1st Jan Change | ||
16.5 GBX | +0.46% | -0.74% | -6.08% |
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 |
22/05/2012
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AuM evolution ( 31/05/2024 )
AuM (EUR) | 276 M€ |
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AuM 1M | 266 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 195 M€ |
- Stock Market
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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 May 2014, Payable on May 30, 2014