Vanguard ETFs announces that Shareholders holding Vanguard distribution shares will be paid the indicated dividends.
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By ETFWorld.co.uk
The following financial instruments will be traded ex Amount starting from 20/03/2025
Ex date : 20/03/2025
Record date : 21/03/2025
Payment date : 02/04/2025
| ETF Name | Amount | Currency | Symbol | ISIN Code |
| Vanguard EUR Corporate Bond UCITS ETF | 0.155221 | EUR | VECP | IE00BZ163G84 |
| Vanguard ESG EUR Corp Bond UCITS ETF D | 0.017479 | EUR | V3RF | IE000F37PGZ3 |
| Vanguard FTSE All-World UCITS ETF | 0.46446 | USD | VWRL | IE00B3RBWM25 |
| Vanguard USD Treasury Bond UCITS ETF | 0.091267 | USD | VUTY | IE00BZ163M45 |
| Vanguard USD Corporate Bond UCITS ETF | 0.249779 | USD | VUCP | IE00BZ163K21 |
| Vanguard ESG North Am AllCap UCITS ETF D | 0.016875 | USD | V3NL | IE000L2ZNB07 |
| Vanguard EUR Eurozon Govt Bond UCITS ETF | 0.059268 | EUR | VETY | IE00BZ163H91 |
| Vanguard FTSE Allwld HiDiv Yld UCITS ETF | 0.448015 | USD | VHYL | IE00B8GKDB10 |
| Vanguard FTSE Developed Europe UCITS ETF | 0.18716 | EUR | VEUR | IE00B945VV12 |
| Vanguard FTSE Japan UCITS ETF | 0.047861 | USD | VJPN | IE00B95PGT31 |
| Vanguard USD Corporate 1-3 Y UCITS ETF | 0.243583 | USD | VUSC | IE00BDD48R20 |
| Vanguard ESG Emerg Mark UCITS ETF USD D | 0.028717 | USD | V3ML | IE0001VXZTV7 |
| Vanguard ESG USD Corp Bond UCITS ETF D | 0.02701 | USD | V3SU | IE000RO1O3N4 |
| Vanguard FTSE Developed World UCITS ETF | 0.36572 | USD | VEVE | IE00BKX55T58 |
| Vanguard ESG Global All Cap UCITS ETF D | 0.016784 | USD | V3AL | IE00BNG8L385 |
| Vanguard ESG Dev EU AllCap UCITS ETF DIS | 0.020427 | EUR | V3EL | IE000NRGX9M3 |
| Vanguard FTSE Emerging Markets UCITS ETF | 0.317443 | USD | VFEM | IE00B3VVMM84 |
| Vanguard FTSE 100 UCITS ETF | 0.353488 | GBP | VUKE | IE00B810Q511 |
| Vanguard ESG Dev Asia PA UCITS ETF USD D | 0.025848 | USD | V3PL | IE0008T6IUX0 |
| Vanguard ESG GL Cor Bond UCITS ETF HDG D | 0.017755 | EUR | V3GE | IE00BNDS1Q47 |
| Vanguard USD Treasury Bond UCITS ETF EUR H D | 0.010115 | EUR | VDTD | IE000JR51TI1 |
| Vanguard USD EM Mkts Govt Bond UCITS ETF | 0.263749 | USD | VEMT | IE00BZ163L38 |
| Vanguard FTSE Dev As Pac ExJpn UCITS ETF | 0.244359 | USD | VAPX | IE00B9F5YL18 |
| Vanguard S&P 500 UCITS ETF | 0.32063 | USD | VUSA | IE00B3XXRP09 |
Source : ETFWorld.co.uk
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