The directors of Vanguard Funds plc announced that dividend of £0.031153 per share of Vanguard U.K. Government Bond UCITS ETF for the month of June 2015. The dividend will be payable on June 26, 2015 with record date of June 19, 2015.
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 UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015