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STOCK EXCHANGE ANNOUNCEMENT |
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For Immediate Release |
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09 June 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 June 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) |
17.06.2022 |
29.06.2022 |
0.023485 |
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VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) |
17.06.2022 |
29.06.2022 |
0.030637 |
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VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) |
17.06.2022 |
29.06.2022 |
0.004860 |
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VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) |
17.06.2022 |
29.06.2022 |
0.120306 |
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VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) |
17.06.2022 |
29.06.2022 |
0.033691 |
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Fixed Income - (GBP) Distributing (ISIN: IE000S0PSP47) |
17.06.2022 |
29.06.2022 |
0.035566 |
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VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) |
17.06.2022 |
29.06.2022 |
0.149349 |
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VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) |
17.06.2022 |
29.06.2022 |
0.067084 |
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Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) |
17.06.2022 |
29.06.2022 |
0.021553 |
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Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92) |
17.06.2022 |
29.06.2022 |
0.020786 |
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Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) |
17.06.2022 |
29.06.2022 |
0.006084 |
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Fixed Income - (EUR) Distributing (ISIN: IE00BNDS1Q47) |
17.06.2022 |
29.06.2022 |
0.006118 |
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Fixed Income - (GBP) Distributing (ISIN: IE00BNDS1V99) |
17.06.2022 |
29.06.2022 |
0.006181 |
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Fixed Income - (USD) Distributing (ISIN: IE00BNDS1X14) |
17.06.2022 |
29.06.2022 |
0.006342 |
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VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) |
17.06.2022 |
29.06.2022 |
0.255670 |
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VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) |
17.06.2022 |
29.06.2022 |
0.838460 |
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VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) |
17.06.2022 |
29.06.2022 |
0.622164 |
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VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) |
17.06.2022 |
29.06.2022 |
0.529922 |
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Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) |
17.06.2022 |
29.06.2022 |
0.686287 |
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Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) |
17.06.2022 |
29.06.2022 |
0.375291 |
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Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) |
17.06.2022 |
29.06.2022 |
0.315802 |
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Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) |
17.06.2022 |
29.06.2022 |
0.912499 |
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Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) |
17.06.2022 |
29.06.2022 |
0.331961 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) |
17.06.2022 |
29.06.2022 |
0.720226 |
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Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) |
17.06.2022 |
29.06.2022 |
0.385003 |
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Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) |
17.06.2022 |
29.06.2022 |
0.629324 |
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Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) |
17.06.2022 |
29.06.2022 |
0.618610 |
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Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) |
17.06.2022 |
29.06.2022 |
0.030832 |
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Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5L14) |
17.06.2022 |
29.06.2022 |
0.227785 |
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Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5N38) |
17.06.2022 |
29.06.2022 |
0.254736 |
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Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5Q68) |
17.06.2022 |
29.06.2022 |
0.297330 |
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Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5S82) |
17.06.2022 |
29.06.2022 |
0.299578 |
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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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