Vanguard funds dividend dates 2019

    • ETF Distribution Schedule - The Vanguard Group

      IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing Quarterly June IE00BKX55R35 Vanguard FTSE North America UCITS ETF (USD) Distributing Quarterly June IE00BKX55S42 Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing Quarterly June IE00BKX55Q28 Vanguard FTSE 250 UCITS ETF (GBP) Distributing Quarterly June IE00BKX55T58 Vanguard …

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    • [PDF File]THE HIGH COURT RECORD NO. 2019 No ... - The Vanguard Group

      https://info.5y1.org/vanguard-funds-dividend-dates-2019_1_835b7b.html

      NOTICE is hereby given that on 10 October 2019 Vanguard Funds Public Limited Company (the ... 4. What are the key conversion dates? As announced on 24 July 2019, 55 sub-funds of Vanguard Funds Plc will be converting to the ICSD settlement model at 23.59 on Friday 8 November 2019; the Effective Date for the Scheme. From Monday 11 November 2019 all holdings will be reflected under the ICSD ...

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    • [PDF File]Estimated year-end distributions - Vanguard

      https://info.5y1.org/vanguard-funds-dividend-dates-2019_1_b804ae.html

      4 Estimated year-end distributions | 2019 Estimated capital gains Vanguard fund Ticker 2019 declaration date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV Institutional Target Retirement 2055 VIVLX 12/26/19 12/30/19 72% $0.57 $0.01 $0.01 $0.02 0.00% Institutional Target

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    • 2020 Distribution History for Canada-domiciled Funds

      Vanguard ETF ticker Other income Foreign income Foreign witholding tax Eligible dividends* Capital gains Return of Capital Total distribution VA - $0.914334 $0.097549 - - - $0.816785 VAB $0.661194 $0.023180 $0.000048 - $0.065214 $0.000113 $0.749653 VBAL $0.134326 $0.281953 $0.032043 $0.137124 $0.114319 $0.001338 $0.637017 VBG - $0.225752 $0.045284 - $0.282116 $0.000095 …

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