Vanguard FTSE 100 UCITS ETF - GBP

ETF

VUKE

IE00B810Q511

Market Closed - London S.E. Other stock markets 11:35:12 2024-04-26 am EDT			5-day change	1st Jan Change
35.62 ^GBX	+0.75%		+3.16%	+6.04%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014

December 11, 2014 at 07:11 am EST

The directors of Vanguard Funds plc announced a dividend of £0.175714 per share on Vanguard FTSE 100 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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More news

ETF Ratings

Description

	IE00B810Q511
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	GBP
Provider	Vanguard
Underlying	FTSE 100 Net of Tax Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-05-21
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	4,495 M€
AuM 1M	4,405 M€
AuM 3 months	4,381 M€
AuM 6 months	4,340 M€
AuM 12 months	4,402 M€