LSE:V3GP - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Dist Vanguard Funds PLC - Vanguard
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
19 Jan 2024 1 Feb 2024 Projected GBP 0.01599 (0.37%)
15 Dec 2023 28 Dec 2023 Projected GBP 0.01081 (0.25%)
17 Nov 2023 30 Nov 2023 Projected GBP 0.01367 (0.32%)
13 Oct 2023 26 Oct 2023 Projected GBP 0.01092 (0.25%)
15 Sep 2023 28 Sep 2023 Projected GBP 0.0104 (0.24%)
18 Aug 2023 31 Aug 2023 Projected GBP 0.01208 (0.28%)
14 Jul 2023 27 Jul 2023 Projected GBP 0.00889 (0.21%)
16 Jun 2023 29 Jun 2023 Projected GBP 0.00618 (0.14%)
19 May 2023 1 Jun 2023 Projected GBP 0.0084 (0.19%)
14 Apr 2023 27 Apr 2023 Projected GBP 0.00578 (0.13%)
17 Mar 2023 30 Mar 2023 Projected GBP 0.00624 (0.14%)
17 Feb 2023 2 Mar 2023 Projected GBP 0.00484 (0.11%)
19 Jan 2023 1 Feb 2023 CASH GBP 0.01599 (0.37%)
15 Dec 2022 28 Dec 2022 CASH GBP 0.01081 (0.25%)
17 Nov 2022 30 Nov 2022 CASH GBP 0.01367 (0.32%)
13 Oct 2022 26 Oct 2022 CASH GBP 0.01092 (0.27%)
15 Sep 2022 28 Sep 2022 CASH GBP 0.0104 (0.24%)
18 Aug 2022 31 Aug 2022 CASH GBP 0.01208 (0.27%)
14 Jul 2022 27 Jul 2022 CASH GBP 0.00889 (0.20%)
16 Jun 2022 29 Jun 2022 CASH GBP 0.00618 (0.0%)
19 May 2022 1 Jun 2022 CASH GBP 0.0084 (0.0%)
14 Apr 2022 27 Apr 2022 CASH GBP 0.00578 (0.0%)
17 Mar 2022 30 Mar 2022 CASH GBP 0.00624 (0.0%)
17 Feb 2022 2 Mar 2022 CASH GBP 0.00484 (0.0%)
20 Jan 2022 2 Feb 2022 CASH GBP 0.00602 (0.0%)
16 Dec 2021 29 Dec 2021 CASH GBP 0.0063 (0.0%)
18 Nov 2021 1 Dec 2021 CASH GBP 0.00595 (0.0%)
14 Oct 2021 27 Oct 2021 CASH GBP 0.00525 (0.0%)
16 Sep 2021 29 Sep 2021 CASH GBP 0.0048 (0.0%)
19 Aug 2021 1 Sep 2021 CASH GBP 0.00583 (0.0%)
15 Jul 2021 28 Jul 2021 CASH GBP 0.00556 (0.0%)
17 Jun 2021 30 Jun 2021 CASH GBP 0.00227 (0.0%)

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