LSE:V3GD - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Dist Vanguard Funds PLC - Vanguard
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Summary


ExDate Payable Date Type Amount (%)
14 Jul 2023 27 Jul 2023 Projected USD 0.008444 (0.16%)
16 Jun 2023 29 Jun 2023 Projected USD 0.006342 (0.12%)
19 May 2023 1 Jun 2023 Projected USD 0.007917 (0.15%)
14 Apr 2023 27 Apr 2023 Projected USD 0.005594 (0.10%)
17 Mar 2023 30 Mar 2023 Projected USD 0.006255 (0.12%)
17 Feb 2023 2 Mar 2023 Projected USD 0.004909 (0.09%)
20 Jan 2023 2 Feb 2023 Projected USD 0.006161 (0.11%)
16 Dec 2022 29 Dec 2022 Projected USD 0.006099 (0.11%)
18 Nov 2022 1 Dec 2022 Projected USD 0.005978 (0.11%)
14 Oct 2022 27 Oct 2022 Projected USD 0.0052 (0.10%)
16 Sep 2022 29 Sep 2022 Projected USD 0.004751 (0.09%)
19 Aug 2022 1 Sep 2022 Projected USD 0.005874 (0.11%)
14 Jul 2022 27 Jul 2022 CASH USD 0.008444 (0.16%)
16 Jun 2022 29 Jun 2022 CASH USD 0.006342 (0.12%)
19 May 2022 1 Jun 2022 CASH USD 0.007917 (0.14%)
14 Apr 2022 27 Apr 2022 CASH USD 0.005594 (0.09%)
17 Mar 2022 30 Mar 2022 CASH USD 0.006255 (0.10%)
17 Feb 2022 2 Mar 2022 CASH USD 0.004909 (0.08%)
20 Jan 2022 2 Feb 2022 CASH USD 0.006161 (0.09%)
16 Dec 2021 29 Dec 2021 CASH USD 0.006099 (0.09%)
18 Nov 2021 1 Dec 2021 CASH USD 0.005978 (0.09%)
14 Oct 2021 27 Oct 2021 CASH USD 0.0052 (0.08%)
16 Sep 2021 29 Sep 2021 CASH USD 0.004751 (0.07%)
19 Aug 2021 1 Sep 2021 CASH USD 0.005874 (0.08%)
15 Jul 2021 28 Jul 2021 CASH USD 0.005328 (0.08%)
17 Jun 2021 30 Jun 2021 CASH USD 0.002344 (0.03%)

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