The directors of Vanguard Funds plc announced that dividend of £0.031087 per share of Vanguard U.K. Government Bond UCITS ETF for the month of May 2015. The dividend will be payable on May 29, 2015 with record date of May 22, 2015.
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5-day change | 1st Jan Change | ||
16.6 GBX | -0.26% | +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 |
Features and characteristics
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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 U.K. Government Bond UCITS ETF Announces Dividend for the Month of May 2015 , Payable on May 29, 2015