VANGUARD U.K. GILT UCITS ETF - GBP

Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Delayed London S.E. Other stock markets 08:03:52 16/05/2024 BST			5-day change	1st Jan Change
16.85 ^GBX	+0.47%		+0.82%	-3.75%

2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017

October 12, 2017 at 11:05 am

The directors of Vanguard Funds plc announced a dividend of £0.027648 per share of Vanguard U.K. Gilt UCITS ETF for the month of October 2017. The payment date is November 1, 2017, and record date is October 20, 2017.

© S&P Capital IQ - 2017

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ETF Ratings

Description

	IE00B42WWV65
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	20/05/2012
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

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 U.K. Gilt UCITS ETF Announces Dividend for the Month October 2017, Payable on November 1, 2017

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