The directors of Vanguard Funds plc announced that dividend of £0.412330 per share of Vanguard FTSE 100 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 -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.56 GBX | -0.27% | -1.24% | +9.14% |
Description
IE00B810Q511 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE 100 Net of Tax Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,582 M€ |
---|---|
AuM 1M | 4,478 M€ |
AuM 3 months | 4,377 M€ |
AuM 6 months | 4,213 M€ |
AuM 12 months | 4,490 M€ |
- Stock Market
- ETF
- VUKE ETF
- News Vanguard FTSE 100 UCITS ETF - GBP
- Vanguard FTSE 100 UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015