The directors of Vanguard Funds plc announced dividend of £0.039676 per share on Vanguard U.K. Government Bond UCITS ETF - ETF Shares for the month of April 2014. The record date is on April 25, 2014 and payment date is on May 02, 2014.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.7 GBX | +0.71% | +0.53% | -4.50% |
Description
IE00B42WWV65 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
21/05/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 235 M€ |
AuM 12 months | 195 M€ |
- Stock Market
- ETF
- VGOV ETF
- News Vanguard U.K. Gilt UCITS ETF - GBP
- Vanguard Funds Public Limited Company - Vanguard U.K. Government Bond UCITS ETF Announces Dividend for the Month of April 2014, Payable on May 02, 2014