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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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09 September 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 September 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) |
17.09.2021 |
29.09.2021 |
0.020032 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
17.09.2021 |
29.09.2021 |
0.024152 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
17.09.2021 |
29.09.2021 |
0.001155 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
17.09.2021 |
29.09.2021 |
0.109869 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
17.09.2021 |
29.09.2021 |
0.023236 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
17.09.2021 |
29.09.2021 |
0.151399 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
17.09.2021 |
29.09.2021 |
0.030290 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
17.09.2021 |
29.09.2021 |
0.018068 |
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Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) |
17.09.2021 |
29.09.2021 |
0.017444 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
17.09.2021 |
29.09.2021 |
0.004804 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
17.09.2021 |
29.09.2021 |
0.004772 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) |
17.09.2021 |
29.09.2021 |
0.004803 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) |
17.09.2021 |
29.09.2021 |
0.004751 |
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VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
17.09.2021 |
29.09.2021 |
0.255486 |
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VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
17.09.2021 |
29.09.2021 |
0.451967 |
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VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
17.09.2021 |
29.09.2021 |
0.634068 |
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VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
17.09.2021 |
29.09.2021 |
0.463547 |
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Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
17.09.2021 |
29.09.2021 |
0.195300 |
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Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
17.09.2021 |
29.09.2021 |
0.306325 |
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Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
17.09.2021 |
29.09.2021 |
0.041741 |
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Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
17.09.2021 |
29.09.2021 |
0.511560 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
17.09.2021 |
29.09.2021 |
0.326113 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
17.09.2021 |
29.09.2021 |
0.093800 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
17.09.2021 |
29.09.2021 |
0.323092 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
17.09.2021 |
29.09.2021 |
0.308163 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
17.09.2021 |
29.09.2021 |
0.040379 |
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Vanguard ESG Global All Cap UCITS ETF (USD) Distributing (ISIN: IE00BNG8L385) |
17.09.2021 |
29.09.2021 |
0.015192 |
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Enquiries to: |
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J & E Davy |
Kate Fagan |
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+353 1 614 8933 |