Vanguard Funds plc - Vanguard U.K. Government Bond ETF announced dividend of £0.031690 for the month of July 2012, payable on September 7, 2012 with record date of August 31, 2012.
Market Closed -
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5-day change | 1st Jan Change | ||
16.5 GBX | +0.46% | -0.86% | -5.64% |
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 |
2012-05-21
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 276 M€ |
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AuM 1M | 266 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 195 M€ |
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- News Vanguard U.K. Gilt UCITS ETF - GBP
- Vanguard Funds plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of July 2012, Payable on September 7, 2012