Main details

Issuer name
Vanguard Funds PLC
Registration code
C96468
ISIN code
IE00BZ163H91
Name of instrument
SHS VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
Name of instrument (in english)
SHS VANGUARD FUNDS PUBLIC LIMITED COMPANY - VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF
Instrument type
Fund units
Event reference
0000001200884410
Event type
Cash Dividend
Event status
Finished
Start date of processing
Oct 2, 2025
End date of processing
Oct 2, 2025
Ex-date
Sep 18, 2025
Record date
Sep 19, 2025
Relevant notice
Cash Dividend
Event ID
73353

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Payment date
Oct 1, 2025
Earliest payment date
Oct 1, 2025
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