The directors of Vanguard Funds plc announced dividend of £0.371168 per share on Vanguard FTSE 100 UCITS ETF shares for the month of June 2014. The record date is on June 20, 2014 and payment date is on June 27, 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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Date of creation |
2012-05-21
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AuM evolution ( 2024-03-27 )
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 June 2014, Payable on June 27, 2014