DGAP-News: Vanguard Funds Plc: Dividend Declaration

EQS

DGAP-News: Vanguard Funds Plc / Key word(s): Dividend
Vanguard Funds Plc: Dividend Declaration

08.04.2021 / 17:50
The issuer is solely responsible for the content of this announcement.


STOCK EXCHANGE ANNOUNCEMENT
       
For Immediate Release     08 April 2021
       
VANGUARD FUNDS PLC.
     
Re: Dividend Payment
       
The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of April 2021 were issued for the following sub-funds:
       
       
Sub-Fund Record Date Payment Date Amount per Share
VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) 16.04.2021 28.04.2021 0.020271
VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) 16.04.2021 28.04.2021 0.024152
VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) 16.04.2021 28.04.2021 0.001940
VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) 16.04.2021 28.04.2021 0.103221
VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) 16.04.2021 28.04.2021 0.024855
VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) 16.04.2021 28.04.2021 0.140483
VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) 16.04.2021 28.04.2021 0.032648
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) 16.04.2021 28.04.2021 0.014434
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) 16.04.2021 28.04.2021 0.014687
       
       
Enquiries to:      
       
J & E Davy Kate Fagan   +353 1 614 8933
 

 

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08.04.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Vanguard Funds Plc
25 Walbrook
EC4N 8AF London
United Kingdom
EQS News ID: 1182649

 
End of News DGAP News Service

1182649  08.04.2021