The directors of Vanguard Funds plc announced dividend of $0.17835 per share on Vanguard Funds Plc - Vanguard FTSE Japan UCITS ETF shares for the month of June 2014. The record date is on June 20, 2014 and payment date is on June 27, 2014.
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5-day change | 1st Jan Change | ||
49.96 USD | +0.75% | -0.06% | +20.39% |
Description
IE00BFMXZJ56 | |
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Total Expense Ratio | 0.20% |
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Underlying | FTSE Japan 100% Hedged to USD NTR INDEX - USD |
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Date of creation |
29/01/2020
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 51 M€ |
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AuM 1M | 33 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 2 M€ |
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- News Vanguard FTSE Japan UCITS ETF (USD Hedged)Acc - USD
- Vanguard Funds plc - Vanguard FTSE Japan UCITS ETF Announces Dividend for the Month of June 2014, Payable on June 27, 2014