7 Followers LSE:VDJP - Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF Vanguard Funds Public Limited
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Summary


ExDate Payable Date Type Amount (%)
16 Dec 2022 29 Dec 2022 Projected USD 0.245506 (0.71%)
16 Sep 2022 29 Sep 2022 Projected USD 0.041741 (0.12%)
17 Jun 2022 30 Jun 2022 Projected USD 0.277707 (0.80%)
18 Mar 2022 31 Mar 2022 Projected USD 0.03972 (0.11%)
16 Dec 2021 29 Dec 2021 CASH USD 0.245506 (0.69%)
16 Sep 2021 29 Sep 2021 CASH USD 0.041741 (0.11%)
17 Jun 2021 30 Jun 2021 CASH USD 0.277707 (0.75%)
18 Mar 2021 31 Mar 2021 CASH USD 0.03972 (0.11%)
17 Dec 2020 30 Dec 2020 CASH USD 0.225536 (0.64%)
24 Sep 2020 7 Oct 2020 CASH USD 0.025562 (0.08%)
11 Jun 2020 24 Jun 2020 CASH USD 0.260903 (0.86%)
26 Mar 2020 8 Apr 2020 CASH USD 0.039394 (0.16%)
12 Dec 2019 27 Dec 2019 CASH USD 0.238128 (0.75%)
26 Sep 2019 9 Oct 2019 CASH USD 0.032717 (0.11%)
27 Jun 2019 10 Jul 2019 CASH USD 0.263095 (0.91%)
28 Mar 2019 10 Apr 2019 CASH USD 0.03442 (0.12%)
27 Dec 2018 9 Jan 2019 CASH USD 0.217118 (0.82%)
27 Sep 2018 10 Oct 2018 CASH USD 0.026001 (0.08%)
21 Jun 2018 5 Jul 2018 CASH USD 0.255538 (0.81%)
22 Mar 2018 4 Apr 2018 CASH USD 0.029008 (0.09%)
21 Dec 2017 8 Jan 2018 CASH USD 0.188181 (0.59%)
21 Sep 2017 4 Oct 2017 CASH USD 0.026266 (0.09%)
22 Jun 2017 5 Jul 2017 CASH USD 0.21149 (0.73%)
23 Mar 2017 5 Apr 2017 CASH USD 0.030177 (0.11%)
15 Dec 2016 30 Dec 2016 CASH USD 0.182033 (0.68%)
22 Sep 2016 5 Oct 2016 CASH USD 0.025009 (0.09%)
16 Jun 2016 29 Jun 2016 CASH USD 0.187482 (0.77%)
17 Mar 2016 1 Apr 2016 CASH USD 0.028582 (0.12%)
17 Dec 2015 29 Dec 2015 CASH USD 0.148339 (0.58%)
17 Sep 2015 25 Sep 2015 CASH USD 0.017342 (0.07%)
18 Jun 2015 26 Jun 2015 CASH USD 0.174101 (0.65%)
19 Mar 2015 27 Mar 2015 CASH USD 0.018525 (0.07%)
17 Dec 2014 29 Dec 2014 CASH USD 0.145016 (0.62%)
17 Sep 2014 26 Sep 2014 CASH USD 0.011191 (0.05%)
18 Jun 2014 27 Jun 2014 CASH USD 0.17835 (0.73%)
19 Mar 2014 28 Mar 2014 CASH USD 0.013542 (0.06%)
18 Dec 2013 27 Dec 2013 CASH USD 0.150324 (0.62%)
25 Sep 2013 4 Oct 2013 CASH USD 0.009867 (0.04%)