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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.44 GBX | +0.66% |
|
-0.30% | -6.00% |
The directors of Vanguard Funds plc announced that dividend of £0.030149 per share for the month of March 2015 for Vanguard U.K. Government Bond UCITS ETF. The dividend will be payable on March 27, 2015 with record date of March 20, 2015.
 |
| IE00B42WWV65 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/05/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 267 M€ |
|---|---|
| AuM 1M | 273 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 221 M€ |
| AuM 12 months | 196 M€ |
VANGUARD U.K. GILT UCITS ETF - GBP 
By 
