Source - RNS
RNS Number : 4695R
Vanguard Funds PLC
14 June 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                             14th June, 2018

 

Vanguard Funds plc.

 

Re:  Dividend Payment

 

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of June, 2018 were issued for the following sub-funds:

 

Sub-Fund

Record Date

Payment Date

Amount per Share

Vanguard UK Gilt UCITS ETF - ETF Shares (ISIN: IE00B42WWV65)

22.06.2018

05.07.2018

£0.026186

Vanguard EUR Corporate Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163G84)

22.06.2018

05.07.2018

€0.038000

Vanguard EUR Eurozone Government Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163H91)

22.06.2018

05.07.2018

€0.009898

Vanguard USD Corporate Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163K21)

22.06.2018

05.07.2018

$0.127754

Vanguard USD Treasury Bond UCITS ETF - ETF Shares (ISIN: IE00BZ163M45)

22.06.2018

05.07.2018

$0.042471

Vanguard USD Emerging Markets Government Bond UCITS ETF- ETF Shares (ISIN: IE00BZ163L38)

22.06.2018

05.07.2018

$0.165302

Vanguard USD Corporate 1-3 Year Bond UCITS  ETF - ETF Shares (ISIN: IE00BDD48R20)

22.06.2018

05.07.2018

$0.067173

Vanguard FTSE Emerging Markets UCITS  ETF - ETF Shares (ISIN: IE00B3VVMM84)

22.06.2018

05.07.2018

$0.364143

Vanguard FTSE All-World UCITS  ETF - ETF Shares (ISIN: IE00B3RBWM25)

22.06.2018

05.07.2018

$0.606855

Vanguard S&P 500 UCITS  ETF - ETF Shares (ISIN: IE00B3XXRP09)

22.06.2018

05.07.2018

$0.202775

Vanguard FTSE 100 UCITS  ETF - ETF Shares (ISIN: IE00B810Q511)

22.06.2018

05.07.2018

£0.444774

Vanguard FTSE Developed Europe UCITS ETF- ETF Shares (ISIN: IE00B945VV12)

22.06.2018

05.07.2018

€0.551316

Vanguard  FTSE Developed Asia Pacific ex Japan UCITS ETF- ETF Shares (ISIN: IE00B9F5YL18)

22.06.2018

05.07.2018

$ 0.220903

Vanguard FTSE Japan UCITS ETF- ETF Shares (ISIN: IE00B95PGT31)

22.06.2018

05.07.2018

$0.255538

Vanguard FTSE All-World High Dividend Yield UCITS ETF- ETF Shares (ISIN: IE00B8GKDB10)

22.06.2018

05.07.2018

$ 0.669728

Vanguard FTSE North America UCITS ETF- ETF Shares (ISIN: IE00BKX55R35)

22.06.2018

05.07.2018

$0.237057

Vanguard FTSE Developed Europe ex UK UCITS ETF- ETF Shares (ISIN: IE00BKX55S42)

22.06.2018

05.07.2018

€0.598274

Vanguard FTSE 250 UCITS  ETF - ETF Shares (ISIN: IE00BKX55Q28)

22.06.2018

05.07.2018

£ 0.361788

Vanguard Euro Stoxx 50 UCITS  ETF - ETF Shares (ISIN: IE00BF4R5F15)

22.06.2018

05.07.2018

€0.581269

Vanguard FTSE Developed World UCITS ETF- ETF Shares (ISIN: IE00BKX55T58)

22.06.2018

05.07.2018

$0.467104

 

 

Enquiries to;

 

J & E Davy

Kate Fagan

+353 1 614 8933

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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