REG - Vanguard Funds PLC - Dividend Declaration

eQ OyjAnnouncement

10/11/2022 16:00

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RNS Number : 0336G  Vanguard Funds PLC  10 November 2022

 STOCK EXCHANGE ANNOUNCEMENT

 For Immediate Release                                                                                  10 November 2022

 VANGUARD FUNDS PLC.

 Re:  Dividend Payment

 The Directors of Vanguard Funds plc. (the "Company") wish to announce that
 dividends for the month of November 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)     18.11.2022     30.11.2022    0.039177
 VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)     18.11.2022     30.11.2022    0.065136
 VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)  18.11.2022     30.11.2022    0.018887
 VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)       18.11.2022     30.11.2022    0.169222
 VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)        18.11.2022     30.11.2022    0.059497
  VANGUARD US TREASURY ETF - (GBP) Distributing (ISIN: IE000S0PSP47)       18.11.2022     30.11.2022    0.054869
 VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)   18.11.2022     30.11.2022    0.199990
 VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)    18.11.2022     30.11.2022    0.130567
 Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN:      18.11.2022     30.11.2022    0.035850
 IE00BG47KG48)
 Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN:      18.11.2022     30.11.2022    0.035270
 IE00BG47KB92)
 Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN:  18.11.2022     30.11.2022    0.014563
 IE00BNDS1S60)
 Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN:  18.11.2022     30.11.2022    0.013439
 IE00BNDS1Q47)
 Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN:  18.11.2022     30.11.2022    0.013669
 IE00BNDS1V99)
 Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN:  18.11.2022     30.11.2022    0.014094
 IE00BNDS1X14)

 Enquiries to:

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

 

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