The Directors of Vanguard Funds plc announced a dividend of £0.033981 on Vanguard U.K. Government Bond UCITS ETF for the month of December 2014. Record date for the dividend is December 19, 2014 and the payment date is December 29, 2014.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.63 GBX | +0.88% | -0.19% | -4.91% |
Description
IE00B42WWV65 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 195 M€ |
- Stock Market
- ETF
- VGOV ETF
- News Vanguard U.K. Gilt UCITS ETF - GBP
- Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the month of December 2014, Payable on December 29, 2014