Vanguard Funds Plc

Nachricht vom 08.04.2021 | 18:50

Vanguard Funds Plc: Dividend Declaration

DGAP-News: Vanguard Funds Plc / Key word(s): Dividend
08.04.2021 / 17:50
The issuer is solely responsible for the content of this announcement.

For Immediate Release     08 April 2021
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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