The directors of Vanguard Funds plc announced dividend of $0.146323 per share on Vanguard FTSE Developed World UCITS ETF shares for the month of December 2014. The dividend will be payable on December 29, 2014 with the record date of December 19, 2014.
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77.75 GBX | -0.35% | -1.38% | +7.70% |
Description
IE00BKX55T58 | |
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Total Expense Ratio | 0.12% |
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Underlying | FTSE Developed Index NTR - USD |
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Date of creation |
2014-09-28
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,497 M€ |
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AuM 1M | 2,530 M€ |
AuM 3 months | 2,278 M€ |
AuM 6 months | 1,801 M€ |
AuM 12 months | 1,622 M€ |
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- News Vanguard FTSE Developed World UCITS ETF - USD
- Vanguard Funds public limited company - Vanguard FTSE Developed World UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014