The directors of Vanguard Funds plc announced dividend of £0.032557 per share on Vanguard U.K. Government Bond ETF Shares for the month of February 2014. The record date is on February 21, 2014 and payment date is on February 28, 2014.
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5-day change | 1st Jan Change | ||
16.63 GBX | +0.88% | -0.19% | -4.91% |
Description
IE00B42WWV65 | |
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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 |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-21
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 276 M€ |
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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 February 2014, Payable on February 28, 2014