REG - Vanguard Funds PLC - Dividend notification

Scor SEAnnouncement

04/06/2020 15:45

RNS Number : 0103P
  
Vanguard Funds PLC
  
04 June 2020
  
 





STOCK EXCHANGE ANNOUNCEMENT




 


 


 


 




For Immediate Release


 


 


04 June 2020




 


 


 


 




VANGUARD FUNDS PLC.




 


 


 




Re:  Dividend Payment




 


 


 


 




The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of June 2020 were issued for the following sub-funds:




 


 


 


 




 


 


 


 




Sub-Fund


Record Date


Payment Date


Amount per Share




VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09)


12.06.2020


24.06.2020


0.195290




VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25)


12.06.2020


24.06.2020


0.381194




VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84)


12.06.2020


24.06.2020


0.262253




VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511)


12.06.2020


24.06.2020


0.100577




Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12)


12.06.2020


24.06.2020


0.233710




Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18)


12.06.2020


24.06.2020


0.084663




Vanguard FTSE Japan ETF  - (USD) Distributing (ISIN: IE00B95PGT31)


12.06.2020


24.06.2020


0.260903




Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10)


12.06.2020


24.06.2020


0.403795




Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35)


12.06.2020


24.06.2020


0.236721




Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42)


12.06.2020


24.06.2020


0.250636




Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28)


12.06.2020


24.06.2020


0.090246




Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58)


12.06.2020


24.06.2020


0.293466




VANGUARD EU STOXX 50 UCITS ETF - (EUR) Distributing (ISIN: IE00BF4R5F15)


12.06.2020


24.06.2020


0.211716




VANGUARD DAX UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97)


12.06.2020


24.06.2020


0.264779




VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)


12.06.2020


24.06.2020


0.016850




VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)


12.06.2020


24.06.2020


0.018912




VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)


12.06.2020


24.06.2020


0.003575




VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)


12.06.2020


24.06.2020


0.097728




VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)


12.06.2020


24.06.2020


0.023116




VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)


12.06.2020


24.06.2020


0.112566




VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)


12.06.2020


24.06.2020


0.071504




Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)


12.06.2020


24.06.2020


0.020830




 Fixed Income - (EUR) Distributing (ISIN: IE00BG47KB92)


12.06.2020


24.06.2020


0.019172




 


 


 


 




Enquiries to:


 


 


 




 


 


 


 




J & E Davy


Paul Boland


 


+353 1 614 3378




 


 


 


 




 This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISEEADKLEDPEEFA