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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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12 January 2023 |
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VANGUARD FUNDS PLC. |
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Re: Dividend Payment |
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The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of January 2023 were issued for the following sub-funds: |
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Sub-Fund |
Record Date |
Payment Date |
Amount per Share |
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VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) |
20.01.2023 |
01.02.2023 |
0.041819 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
20.01.2023 |
01.02.2023 |
0.100549 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
20.01.2023 |
01.02.2023 |
0.026031 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
20.01.2023 |
01.02.2023 |
0.180472 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
20.01.2023 |
01.02.2023 |
0.062139 |
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VANGUARD US TREASURY ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
20.01.2023 |
01.02.2023 |
0.063506 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
20.01.2023 |
01.02.2023 |
0.197232 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
20.01.2023 |
01.02.2023 |
0.155737 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
20.01.2023 |
01.02.2023 |
0.041227 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
20.01.2023 |
01.02.2023 |
0.039102 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
20.01.2023 |
01.02.2023 |
0.015823 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
20.01.2023 |
01.02.2023 |
0.015647 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
20.01.2023 |
01.02.2023 |
0.015987 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
20.01.2023 |
01.02.2023 |
0.016449 |
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Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) |
20.01.2023 |
01.02.2023 |
0.016977 |
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Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) |
20.01.2023 |
01.02.2023 |
0.023867 |
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Enquiries to: |
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J & E Davy |
Kate Fagan |
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+353 1 614 8933 |