Vanguard U.K. Gilt UCITS ETF - GBP

ETF

VGOV

IE00B42WWV65

Market Closed - London S.E. Other stock markets 11:35:04 2024-05-07 am EDT			5-day change	1st Jan Change
16.69 ^GBX	+0.99%		+0.79%	-5.49%

2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of July 2021, Payable on July 28, 2021	CI
2021	Vanguard Funds Public Limited Company - Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month of January 2021, Payable on February 3, 2021	CI

Vanguard U.K. Gilt UCITS ETF Announces Dividend for the Month November 2017, Payable on November 29, 2017

November 09, 2017 at 08:20 am EST

The directors of Vanguard Funds plc announced a dividend of £0.027337 per share of Vanguard U.K. Gilt UCITS ETF for the month of November 2017. The payment date is November 29, 2017, and record date is November 17, 2017.

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ETF Ratings

Description

	IE00B42WWV65
Total Expense Ratio	0.07%
Asset Class	Fixed Income
Currency	GBP
Provider	Vanguard
Underlying	Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2012-05-21
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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