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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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08 September 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 September 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) |
16.09.2022 |
28.09.2022 |
0.026796 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
16.09.2022 |
28.09.2022 |
0.045189 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
16.09.2022 |
28.09.2022 |
0.012125 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
16.09.2022 |
28.09.2022 |
0.129557 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
16.09.2022 |
28.09.2022 |
0.041336 |
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Fixed Income - (GBP) Distributing (ISIN: IE000S0PSP47) |
16.09.2022 |
28.09.2022 |
0.047961 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
16.09.2022 |
28.09.2022 |
0.160868 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
16.09.2022 |
28.09.2022 |
0.090724 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
16.09.2022 |
28.09.2022 |
0.026058 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
16.09.2022 |
28.09.2022 |
0.025342 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
16.09.2022 |
28.09.2022 |
0.009895 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
16.09.2022 |
28.09.2022 |
0.009926 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
16.09.2022 |
28.09.2022 |
0.010397 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
16.09.2022 |
28.09.2022 |
0.009928 |
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VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
16.09.2022 |
28.09.2022 |
0.264165 |
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VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
16.09.2022 |
28.09.2022 |
0.495607 |
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VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
16.09.2022 |
28.09.2022 |
0.737632 |
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VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
16.09.2022 |
28.09.2022 |
0.382270 |
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Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
16.09.2022 |
28.09.2022 |
0.153387 |
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Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
16.09.2022 |
28.09.2022 |
0.274002 |
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Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
16.09.2022 |
28.09.2022 |
0.041201 |
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Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
16.09.2022 |
28.09.2022 |
0.493778 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
16.09.2022 |
28.09.2022 |
0.342565 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
16.09.2022 |
28.09.2022 |
0.071622 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
16.09.2022 |
28.09.2022 |
0.226506 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
16.09.2022 |
28.09.2022 |
0.305352 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
16.09.2022 |
28.09.2022 |
0.010335 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
16.09.2022 |
28.09.2022 |
0.017346 |
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Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) |
16.09.2022 |
28.09.2022 |
0.004050 |
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Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) |
16.09.2022 |
28.09.2022 |
0.004494 |
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Enquiries to: |
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IQ EQ Fund Management (Ireland) Limited |
Paul Boland |
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