Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF announced dividend of £0.038624 for the month of October, 2015. Record date is October 23, 2015 and payment date is October 30, 2015.
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5-day change | 1st Jan Change | ||
16.6 GBX | -0.26% | +1.19% | -4.83% |
Description
IE00B42WWV65 | |
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Total Expense Ratio | 0.07% |
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Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
Features and characteristics
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Date of creation |
2012-05-20
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 267 M€ |
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AuM 1M | 273 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 196 M€ |
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- VGOV ETF
- News Vanguard U.K. Gilt UCITS ETF - GBP
- Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of October 2015, Payable on October 30, 2015