Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF announced a dividend of $0.178163 for the month of December 2015. The record date is December 18, 2015 and payment date is December 29, 2015.
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5-day change | 1st Jan Change | ||
95.45 USD | +0.23% | -0.60% | +5.19% |
Description
IE00B3XXRP09 | |
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Total Expense Ratio | 0.07% |
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Underlying | S&P 500 Net Total Return Index - USD |
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Date of creation |
2012-05-21
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AuM evolution ( 2024-03-27 )
AuM (EUR) | 38,052 M€ |
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AuM 1M | 37,321 M€ |
AuM 3 months | 33,498 M€ |
AuM 6 months | 30,002 M€ |
AuM 12 months | 26,385 M€ |
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- News Vanguard S&P 500 UCITS ETF Distributing - USD
- Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF Announces Dividend for the Month of December 2015, Payable on December 29, 2015