LONDON - Vanguard Funds PLC has declared dividends for a range of its exchange-traded funds (ETFs) for December 2024, with record dates set for Sunday and payment dates scheduled for later in the month. The announcement includes dividend amounts for various funds, spanning from S&P 500 and FTSE All-World ETFs to specialized ESG (Environmental, Social, and Governance) and government bond funds.
The dividends range from $0.014363 per share for the Vanguard ESG Emerging Markets All Cap UCITS ETF to $0.429599 per share for the Vanguard FTSE All-World High Dividend Yield UCITS ETF. The record date for these dividends is set for Sunday, December 13, 2024, with the payment date following on Friday, December 27, 2024.
The Vanguard FTSE 100 UCITS ETF (GBP) will distribute dividends at 0.210119 GBP per share, while the Vanguard S&P 500 UCITS ETF (USD) will distribute at 0.306150 USD per share. Additionally, the Vanguard FTSE Developed Europe UCITS ETF (EUR) will see a dividend of 0.154193 EUR per share.
The Vanguard LifeStrategy funds, which offer different equity exposure levels, will also pay dividends. The Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) will distribute 0.373233 EUR per share, and the 80% Equity version will distribute 0.304019 EUR per share.
Several bond ETFs, including the Vanguard Euro Corporate Bond UCITS ETF and the Vanguard US Treasury UCITS ETF, have also declared dividends. The Vanguard Euro Corporate Bond UCITS ETF (EUR) will distribute 0.125461 EUR per share, and the Vanguard US Treasury UCITS ETF (USD) will distribute 0.066489 USD per share.
The announcement is based on a press release statement from Vanguard Funds PLC, disseminated through RNS, part of the London Stock Exchange Group (LON:LSEG). This declaration of dividends reflects the company's monthly distribution policy for the specified funds. Investors in these ETFs can expect the dividends to be paid out towards the end of December.
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