Vanguard Funds PLC Dividend Declaration (5428B)
10 June 2021 - 4:02PM
UK Regulatory
RNS Number : 5428B
Vanguard Funds PLC
10 June 2021
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 10 June 2021
VANGUARD FUNDS PLC.
Re: Dividend Payment
The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the
month of June 2021 were issued for the following sub-funds:
Sub-Fund Record Date Payment Date Amount per Share
VANGUARD UK GILTS UCITS ETF
- (GBP) Distributing (ISIN:
IE00B42WWV65) 18.06.2021 30.06.2021 0.020723
--------------- --------------- -------------------
VANGUARD EURO CORP BOND ETF
- (EUR) Distributing (ISIN:
IE00BZ163G84) 18.06.2021 30.06.2021 0.022859
--------------- --------------- -------------------
VANGUARD EURO EZ GOVT BOND
ETF - (EUR) Distributing
(ISIN: IE00BZ163H91) 18.06.2021 30.06.2021 0.001705
--------------- --------------- -------------------
VANGUARD US CORP BOND ETF
- (USD) Distributing (ISIN:
IE00BZ163K21) 18.06.2021 30.06.2021 0.109811
--------------- --------------- -------------------
VANGUARD US TREASURY ETF
- (USD) Distributing (ISIN:
IE00BZ163M45) 18.06.2021 30.06.2021 0.024858
--------------- --------------- -------------------
VANGUARD USD EM GOVT BOND
ETF - (USD) Distributing
(ISIN: IE00BZ163L38) 18.06.2021 30.06.2021 0.101318
--------------- --------------- -------------------
VAN USD CORP 1 3 YR BD UCITS
- (USD) Distributing (ISIN:
IE00BDD48R20) 18.06.2021 30.06.2021 0.036331
--------------- --------------- -------------------
Vanguard Global Aggregate
Bond UCITS ETF - (GBP) Distributing
(ISIN: IE00BG47KG48) 18.06.2021 30.06.2021 0.016322
--------------- --------------- -------------------
Fixed Income - (EUR) Distributing
(ISIN: IE00BG47KB92) 18.06.2021 30.06.2021 0.016380
--------------- --------------- -------------------
Vanguard ESG Global Corporate
Bond UCITS ETF - (CHF) Distributing
(ISIN: IE00BNDS1Q47) 18.06.2021 30.06.2021 0.002280
--------------- --------------- -------------------
Vanguard ESG Global Corporate
Bond UCITS ETF - (EUR) Distributing
(ISIN: IE00BNDS1S60) 18.06.2021 30.06.2021 0.002319
--------------- --------------- -------------------
Vanguard ESG Global Corporate
Bond UCITS ETF - (GBP) Distributing
(ISIN: IE00BNDS1V99) 18.06.2021 30.06.2021 0.002272
--------------- --------------- -------------------
Vanguard ESG Global Corporate
Bond UCITS ETF - (USD) Distributing
(ISIN: IE00BNDS1X14) 18.06.2021 30.06.2021 0.002344
--------------- --------------- -------------------
VANGUARD S&P 500 ETF - (USD)
Distributing (ISIN: IE00B3XXRP09) 18.06.2021 30.06.2021 0.226496
--------------- --------------- -------------------
VANGUARD FTSE ALL-WORLD ETF
- (USD) Distributing (ISIN:
IE00B3RBWM25) 18.06.2021 30.06.2021 0.581220
--------------- --------------- -------------------
VANGUARD FTSE EM ETF - (USD)
Distributing (ISIN: IE00B3VVMM84) 18.06.2021 30.06.2021 0.401835
--------------- --------------- -------------------
VANGUARD FTSE 100 ETF - (GBP)
Distributing (ISIN: IE00B810Q511) 18.06.2021 30.06.2021 0.304626
--------------- --------------- -------------------
Vanguard FTSE Developed Europe
ETF - (EUR) Distributing
(ISIN: IE00B945VV12) 18.06.2021 30.06.2021 0.437835
--------------- --------------- -------------------
Vanguard FTSE Developed Asia-Pacific
ETF - (USD) Distributing
(ISIN: IE00B9F5YL18) 18.06.2021 30.06.2021 0.175344
--------------- --------------- -------------------
Vanguard FTSE Japan ETF -
(USD) Distributing (ISIN:
IE00B95PGT31) 18.06.2021 30.06.2021 0.277707
--------------- --------------- -------------------
Vanguard FTSE All-World High
Dividend Yield ETF - (USD)
Distributing (ISIN: IE00B8GKDB10) 18.06.2021 30.06.2021 0.613491
--------------- --------------- -------------------
Vanguard FTSE North America
UCITS ETF - (USD) Distributing
(ISIN: IE00BKX55R35) 18.06.2021 30.06.2021 0.291679
--------------- --------------- -------------------
Vanguard FTSE Developed Europe
ex UK UCITS ETF - (EUR) Distributing
(ISIN: IE00BKX55S42) 18.06.2021 30.06.2021 0.478255
--------------- --------------- -------------------
Vanguard FTSE 250 UCITS ETF
- (GBP) Distributing (ISIN:
IE00BKX55Q28) 18.06.2021 30.06.2021 0.295122
--------------- --------------- -------------------
Vanguard FTSE Developed World
UCITS ETF - (USD) Distributing
(ISIN: IE00BKX55T58) 18.06.2021 30.06.2021 0.450172
--------------- --------------- -------------------
Vanguard Germany All Cap
UCITS ETF - (EUR) Distributing
(ISIN: IE00BG143G97) 18.06.2021 30.06.2021 0.433130
--------------- --------------- -------------------
Vanguard ESG Global All Cap
UCITS ETF - (USD) Distributing
(ISIN: IE00BNG8L385) 18.06.2021 30.06.2021 0.019988
--------------- --------------- -------------------
Enquiries to:
J & E Davy Kate Fagan +353 1 614 8933
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June 10, 2021 11:02 ET (15:02 GMT)