The directors of Vanguard Funds plc announced that dividend of £0.040836 per share for the month of April 2015 for Vanguard U.K. Government Bond UCITS ETF. The dividend will be payable on May 01, 2015 with record date of April 24, 2015.
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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 April 2015, Payable on May 01, 2015