The directors of Vanguard Funds plc announced that Vanguard Funds plc - Vanguard U.K. Government Bond ETFs dividend for the month of June 2013 of £0.027376 per share. The dividend record date is June 21, 2013, and payable on June 28, 2013.
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5-day change | 1st Jan Change | ||
16.64 GBX | +0.58% | +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 |
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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 Declares Dividend for the Month of June 2013, Payable on June 28, 2013