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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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10 February 2022 |
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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 February 2022 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) |
18.02.2022 |
02.03.2022 |
0.021269 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
18.02.2022 |
02.03.2022 |
0.024206 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
18.02.2022 |
02.03.2022 |
0.001519 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
18.02.2022 |
02.03.2022 |
0.103608 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
18.02.2022 |
02.03.2022 |
0.025207 |
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VANGUARD US TREASURY ETF - (GBP) Distributing (ISIN: IE000S0PSP47) |
18.02.2022 |
02.03.2022 |
0.001373
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
18.02.2022 |
02.03.2022 |
0.157089 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
18.02.2022 |
02.03.2022 |
0.029921 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
18.02.2022 |
02.03.2022 |
0.018810 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
18.02.2022 |
02.03.2022 |
0.019785 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
18.02.2022 |
02.03.2022 |
0.004940 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
18.02.2022 |
02.03.2022 |
0.004875 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
18.02.2022 |
02.03.2022 |
0.004843 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
18.02.2022 |
02.03.2022 |
0.004909 |
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Enquiries to: |
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J & E Davy |
Kate Fagan |
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+353 1 614 8933 |