The Directors of Vanguard Funds plc announced that dividend of £0.034856 on Vanguard U.K. Government Bond UCITS ETF for the month of November 2014. Record date for the dividend is November 21, 2014 and the payment date is November 28, 2014.
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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 |
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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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- 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 November 2014, Payable on November 28, 2014