The directors of Vanguard Funds plc announced that dividend of $0.224085 per share of Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF for the month of June 2015. The dividend will be payable on June 26, 2015 with record date of June 19, 2015.
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 GBX | +0.73% | +1.47% | -2.64% |
Description
IE00B9F5YL18 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 969 M€ |
---|---|
AuM 1M | 947 M€ |
AuM 3 months | 950 M€ |
AuM 6 months | 878 M€ |
AuM 12 months | 850 M€ |
- Stock Market
- ETF
- VAPX ETF
- News Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF - USD
- Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Announces Dividend for the Month of June 2015, Payable on June 26, 2015