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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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11 March 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 March 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) |
19.03.2021 |
31.03.2021 |
0.020788 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
19.03.2021 |
31.03.2021 |
0.024926 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
19.03.2021 |
31.03.2021 |
0.001855 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
19.03.2021 |
31.03.2021 |
0.138061 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
19.03.2021 |
31.03.2021 |
0.024120 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
19.03.2021 |
31.03.2021 |
0.173776 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
19.03.2021 |
31.03.2021 |
0.075668 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
19.03.2021 |
31.03.2021 |
0.016780 |
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Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
19.03.2021 |
31.03.2021 |
0.017092 |
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VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
19.03.2021 |
31.03.2021 |
0.239961 |
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VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
19.03.2021 |
31.03.2021 |
0.338011 |
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VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
19.03.2021 |
31.03.2021 |
0.112977 |
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VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
19.03.2021 |
31.03.2021 |
0.329654 |
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Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
19.03.2021 |
31.03.2021 |
0.160259 |
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Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
19.03.2021 |
31.03.2021 |
0.297776 |
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Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
19.03.2021 |
31.03.2021 |
0.039720 |
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Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
19.03.2021 |
31.03.2021 |
0.380082 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
19.03.2021 |
31.03.2021 |
0.289268 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
19.03.2021 |
31.03.2021 |
0.100325 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
19.03.2021 |
31.03.2021 |
0.119428 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
19.03.2021 |
31.03.2021 |
0.284758 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
19.03.2021 |
31.03.2021 |
0.052145 |
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Enquiries to: |
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J & E Davy |
Kate Fagan |
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+353 1 614 8933 |
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