The directors of Vanguard Funds plc announced dividend of $0.545202 per share on Vanguard FTSE All-World UCITS ETF shares for the month of June 2014. The record date is on June 20, 2014 and payment date is on June 27, 2014.
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5-day change | 1st Jan Change | ||
131.1 USD | +0.19% |
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-0.38% | +9.93% |
Description
IE00B3RBWM25 | |
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Total Expense Ratio | 0.22% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All World Net Tax Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
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Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13,188 M€ |
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AuM 1M | 12,767 M€ |
AuM 3 months | 12,487 M€ |
AuM 6 months | 10,991 M€ |
AuM 12 months | 9,516 M€ |
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- News Vanguard FTSE All-World UCITS ETF - USD
- Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of June 2014, Payable on June 27, 2014