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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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12 August 2021 |
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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 August 2021 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) |
20.08.2021 |
01.09.2021 |
0.025092 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
20.08.2021 |
01.09.2021 |
0.030904 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
20.08.2021 |
01.09.2021 |
0.002033 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
20.08.2021 |
01.09.2021 |
0.128171 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
20.08.2021 |
01.09.2021 |
0.030545 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
20.08.2021 |
01.09.2021 |
0.185559 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
20.08.2021 |
01.09.2021 |
0.034403 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
20.08.2021 |
01.09.2021 |
0.020598 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
20.08.2021 |
01.09.2021 |
0.020586 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
20.08.2021 |
01.09.2021 |
0.005795 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
20.08.2021 |
01.09.2021 |
0.005929 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
20.08.2021 |
01.09.2021 |
0.005826 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
20.08.2021 |
01.09.2021 |
0.005874 |
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Enquiries to: |
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J & E Davy |
Kate Fagan |
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+353 1 614 8933 |