The directors of Vanguard Funds plc announced dividend of £0.031225 per share on Vanguard U.K. Government Bond ETF Shares for the month of December 2013. The record date is on December 20, 2013 and payment date is on December 27, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
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 plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of December 2013, Payable on December 27, 2013