The directors of Vanguard Funds plc announced dividend of £0.296490 per share on Vanguard SE 100 UCITS ETF shares for the month of September 2014. The dividend will be payable on September 26, 2014 with the record date of September 19, 2014.
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Description
IE00B810Q511 | |
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Total Expense Ratio | 0.09% |
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Underlying | FTSE 100 Net of Tax Index - GBP |
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2012-05-21
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AuM (EUR) | 4,495 M€ |
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AuM 1M | 4,405 M€ |
AuM 3 months | 4,381 M€ |
AuM 6 months | 4,340 M€ |
AuM 12 months | 4,402 M€ |
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- News Vanguard FTSE 100 UCITS ETF - GBP
- Vanguard Funds Public Limited Company - Vanguard SE 100 UCITS ETF Announces Dividend for the Month of September 2014, Payable on September 26, 2014