The directors of Vanguard Funds plc announced dividend of $0.011191 per share on Vanguard FTSE Japan UCITS ETF shares for the month of September 2014. The dividend will be payable on September 26, 2014 with the record date of September 19, 2014.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.96 USD | +0.75% | -0.06% | +20.39% |
Description
IE00BFMXZJ56 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Japan 100% Hedged to USD NTR INDEX - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- VJPU ETF
- News Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD
- Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF Announces Dividend for the Month of September 2014, Payable on September 26, 2014