NYSE Euronext announces dividend detachments on the following ETFs:..
Sign up for our weekly Newsletter and receive the latest ETF and ETC news.
Click here to register for your free copy
Ex date:18/12/2013
Record date: 20/12/2013
Payment Date: 27/12/2013
VANGUARD FUNDS PLC – Vanguard S&P 500 UCITS ETF
Gross Dividend: 0,13384 USD
VANGUARD S&P500
Symbol: VUSA
ISIN Code: IE00B3XXRP09
Euronext Code: IE00B3XXRP09
VANGUARD FUNDS PLC – Vanguard FTSE All-World UCITS ETF
Gross Dividend: 0,221351 USD
VANGUARD FTSE AW
Symbol: VWRL
ISIN Code: IE00B3RBWM25
Euronext Code: IE00B3RBWM25
VANGUARD FUNDS PLC – Vanguard FTSE Emerging Markets UCITS ETF
Gross Dividend: 0,105133 USD
VANGUARD FTSE EM
Symbol: VFEM
ISIN Code: IE00B3VVMM84
Euronext Code: IE00B3VVMM84
VANGUARD FUNDS PLC – VANGUARD FTSE All-World High Dividend Yield UCITS ETF
Gross Dividend: 0,252405 USD
VANGUARD FTSE HDY
Symbol: VHYL
ISIN Code: IE00B8GKDB10
Euronext Code: IE00B8GKDB10
VANGUARD FUNDS PLC – VANGUARD FTSE Developed Asia Pacific ex Japan UCITS ETF
Gross Dividend: 0,103168 USD
VANGUARD FTSE APXJ
Symbol: VAPX
ISIN Code: IE00B9F5YL18
Euronext Code: IE00B9F5YL18
VANGUARD FUNDS PLC – VANGUARD FTSE Japan UCITS ETF
Gross Dividend: 0,150324 USD
VANGUARD FTSE JPN
Symbol: VJPN
ISIN Code: IE00B95PGT31
Euronext Code: IE00B95PGT31
VANGUARD FUNDS PLC – VANGUARD FTSE Developed Europe UCITS ETF
Gross Dividend: 0,077762 EUR
VANGUARD FTSE EUR
Symbol: VEUR
ISIN Code: IE00B945VV12
Euronext Code: IE00B945VV12
Source: ETFWorld.co.uk – Vanguard
Subscribe to Our Newsletter
