The directors of Vanguard Funds plc announced dividend of $0.181283 per share on Vanguard FTSE North America UCITS ETF shares 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 | ||
98.55 GBX | -0.18% | -0.35% | +7.73% |
Description
IE00BKX55R35 | |
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Total Expense Ratio | 0.10% |
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Underlying | FTSE North America Index NTR - USD |
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Date of creation |
2014-09-29
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,128 M€ |
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AuM 1M | 2,067 M€ |
AuM 3 months | 1,853 M€ |
AuM 6 months | 1,764 M€ |
AuM 12 months | 1,567 M€ |
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- News Vanguard FTSE North America UCITS ETF - USD
- Vanguard Funds public limited company - Vanguard FTSE North America UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 29, 2014