The directors of Vanguard Funds plc announced dividend of £0.024597 for the month of December, 2012 for the Vanguard Funds plc - Vanguard U.K. Government Bond ETF. Record date is December 28, 2012 and payment date is January 4, 2013.
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.62 GBX | -0.15% | +1.19% | -4.83% |
Description
IE00B42WWV65 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 267 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 255 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- VGOV ETF
- News Vanguard U.K. Gilt UCITS ETF - GBP
- Vanguard Funds plc - Vanguard U.K. Government Bond ETF Declares Dividend for the Month of December, 2012, Payable on January 4, 2013