10th Jul 2025 15:53
STOCK EXCHANGE ANNOUNCEMENT | |||
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For Immediate Release |
| 10 July 2025 | |
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VANGUARD FUNDS PLC. | |||
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Re: Dividend Payment | |||
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The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of July 2025 were issued for the following sub-funds: | |||
Sub-Fund | Record Date | Payment Date | Amount per Share |
VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) | 18.07.2025 | 30.07.2025 | 0.067305 |
VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 18.07.2025 | 30.07.2025 | 0.154903 |
VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 18.07.2025 | 30.07.2025 | 0.059622 |
VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 18.07.2025 | 30.07.2025 | 0.239595 |
VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 18.07.2025 | 30.07.2025 | 0.085361 |
VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) | 18.07.2025 | 30.07.2025 | 0.082942 |
VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) | 18.07.2025 | 30.07.2025 | 0.094059 |
VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 18.07.2025 | 30.07.2025 | 0.239245 |
VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) | 18.07.2025 | 30.07.2025 | 0.223282 |
VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) | 18.07.2025 | 30.07.2025 | 0.228953 |
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) | 18.07.2025 | 30.07.2025 | 0.012136 |
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 18.07.2025 | 30.07.2025 | 0.074986 |
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 18.07.2025 | 30.07.2025 | 0.067670 |
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 18.07.2025 | 30.07.2025 | 0.015991 |
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 18.07.2025 | 30.07.2025 | 0.016998 |
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 18.07.2025 | 30.07.2025 | 0.018406 |
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 18.07.2025 | 30.07.2025 | 0.018906 |
Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) | 18.07.2025 | 30.07.2025 | 0.016262 |
Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) | 18.07.2025 | 30.07.2025 | 0.026402 |
Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) | 18.07.2025 | 30.07.2025 | 0.015217 |
Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) | 18.07.2025 | 30.07.2025 | 0.015931 |
Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) | 18.07.2025 | 30.07.2025 | 0.009693 |
Enquiries to: |
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IQ EQ Fund Management (Ireland) Limited | Paul Boland | +353 1 697 1684 |