Vanguard FTSE 250 UCITS ETF - GBP

ETF

VMID

IE00BKX55Q28

Market Closed - London S.E. Other stock markets 11:35:11 2024-04-26 am EDT			5-day change	1st Jan Change
30.72 ^GBX	+1.02%		+2.28%	+1.19%

2020	Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF Declares Dividend for the Month of December 2020, Payable on December 30, 2020	CI
2020	Vanguard Funds Public Limited Company - Vanguard FTSE 250 UCITS ETF Declares Dividend for the Month of September 2020, Payable on October 7, 2020	CI

Vanguard FTSE 250 UCITS ETF Announces Dividend for the Month of Dividend, Payable on January 8, 2018

December 14, 2017 at 10:04 am EST

The directors of Vanguard Funds plc announced a dividend of £0.236296 per share of Vanguard FTSE 250 UCITS ETF for the month of December 2017. The payment date is January 8, 2018, and record date is December 22, 2017.

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Description

	IE00BKX55Q28
Total Expense Ratio	0.10%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	Vanguard
Underlying	FTSE 250 Net Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-09-29
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	1,805 M€
AuM 1M	1,726 M€
AuM 3 months	1,699 M€
AuM 6 months	1,534 M€
AuM 12 months	1,743 M€