The directors of Vanguard Funds plc announced Vanguard Funds plc - Vanguard U.K. Government Bond ETFs dividend for the month of May 2013 of £0.027434 per share. The dividend record date is May 24, 2013, and payable on May 31, 2013.
Market Closed -
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5-day change | 1st Jan Change | ||
16.44 GBX | +0.66% | -0.30% | -6.00% |
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 plc - Vanguard U.K. Government Bond ETF Announces Dividend for the Month of May 2013, Payable on May 31, 2013