REG - Vanguard Funds PLC - Dividend Declaration

eQ OyjAnnouncement

08/09/2022 18:30

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RNS Number : 8407Y  Vanguard Funds PLC  08 September 2022

 STOCK EXCHANGE ANNOUNCEMENT

 For Immediate Release                                                                                    08 September 2022

 VANGUARD FUNDS PLC.

 Re:  Dividend Payment

 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:

 Sub-Fund                                                                      Record Date  Payment Date  Amount per Share
 VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)         16.09.2022   28.09.2022    0.026796
 VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)         16.09.2022   28.09.2022    0.045189
 VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)      16.09.2022   28.09.2022    0.012125
 VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)           16.09.2022   28.09.2022    0.129557
 VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)            16.09.2022   28.09.2022    0.041336
  Fixed Income - (GBP) Distributing (ISIN: IE000S0PSP47)                       16.09.2022   28.09.2022    0.047961
 VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)       16.09.2022   28.09.2022    0.160868
 VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)        16.09.2022   28.09.2022    0.090724
 Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN:          16.09.2022   28.09.2022    0.026058
 IE00BG47KG48)
 Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN:          16.09.2022   28.09.2022    0.025342
 IE00BG47KB92)
 Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN:      16.09.2022   28.09.2022    0.009895
 IE00BNDS1S60)
 Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN:      16.09.2022   28.09.2022    0.009926
 IE00BNDS1Q47)
 Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN:      16.09.2022   28.09.2022    0.010397
 IE00BNDS1V99)
 Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN:      16.09.2022   28.09.2022    0.009928
 IE00BNDS1X14)
 VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09)                16.09.2022   28.09.2022    0.264165
 VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25)         16.09.2022   28.09.2022    0.495607
 VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84)                16.09.2022   28.09.2022    0.737632
 VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511)               16.09.2022   28.09.2022    0.382270
 Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12)  16.09.2022   28.09.2022    0.153387
 Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN:          16.09.2022   28.09.2022    0.274002
 IE00B9F5YL18)
 Vanguard FTSE Japan ETF  - (USD) Distributing (ISIN: IE00B95PGT31)            16.09.2022   28.09.2022    0.041201
 Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN:   16.09.2022   28.09.2022    0.493778
 IE00B8GKDB10)
 Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN:             16.09.2022   28.09.2022    0.342565
 IE00BKX55R35)
 Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN:    16.09.2022   28.09.2022    0.071622
 IE00BKX55S42)
 Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28)         16.09.2022   28.09.2022    0.226506
 Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN:           16.09.2022   28.09.2022    0.305352
 IE00BKX55T58)
 Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97)  16.09.2022   28.09.2022    0.010335
 Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN:             16.09.2022   28.09.2022    0.017346
 IE00BNG8L385)
 Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN:   16.09.2022   28.09.2022    0.004050
 IE000NRGX9M3)
 Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN:      16.09.2022   28.09.2022    0.004494
 IE000L2ZNB07)

 Enquiries to:

 IQ EQ Fund Management (Ireland) Limited                                       Paul Boland                +353 169 71684 (tel:+353%20169%2071684)

 

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