The directors of Vanguard Funds plc announced that dividend on Vanguard U.K. Government Bond ETF - ETF Shares for the month of August, 2013. The company has declared a £0.027476 per share, record date is on August 23, 2013 with payable on August 30, 2013.
Market Closed -
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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 U.K. Government Bond ETF - ETF Shares Declares Monthly Dividend Payable on August 30, 2013