The directors of Vanguard Funds plc announced a dividend of $0.266904 per share on Vanguard FTSE All-World UCITS ETF 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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5-day change | 1st Jan Change | ||
131.5 USD | +0.18% | -0.54% | +10.23% |
Description
IE00B3RBWM25 | |
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Total Expense Ratio | 0.22% |
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Underlying | FTSE All World Net Tax Total Return Index - USD |
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2012-05-21
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AuM evolution ( 2024-05-30 )
AuM (EUR) | 13,188 M€ |
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AuM 1M | 12,767 M€ |
AuM 3 months | 12,487 M€ |
AuM 6 months | 10,991 M€ |
AuM 12 months | 9,516 M€ |
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- News Vanguard FTSE All-World UCITS ETF - USD
- Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014