Vanguard ETF stacco dividendi per 31 ETF Giugno 2025

Giu 13, 2025

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Vanguard ETF comunica che agli Azionisti che detengono azioni di distribuzione di Vanguard saranno corrisposti i dividendi indicati

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a cura della redazione di ETFWorld.it

Simone Rosti, Head of Italy and Southern Europe Vanguard

I seguenti strumenti finanziari negozieranno ex Ammontare a decorrere dal 19/06/2025.

Ex date: 19/06/2025

Record date: 20/06/2025

Data di pagamento: 02/07/2025

ETF Name	Segmento di negoziazione	Ammontare	Codice ISIN
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 80% EQU UCITS ETF D	Actively Managed ETFs Segment	0,33318 EUR	IE00BMVB5S82
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 20% EQU UCITS ETF D	Actively Managed ETFs Segment	0,358495 EUR	IE00BMVBSL14
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 40% EQU UCITS ETF D	Actively Managed ETFs Segment	0,358759 EUR	IE00BMVBSN38
VANGUARD FUNDS PLC – VANGUARD LIFESTRATEG 60% EQU UCITS ETF D	Actively Managed ETFs Segment	0,350273 EUR	IE00BMVB5Q68
VANGUARD FUNDS PLC – VANGUARD ESG DEV EU ALLCAP UCITS ETF DIS	Index ETFs Segment	0,116126 EUR	IE000NRGX9M3
VANGUARD FUNDS PLC – VANGUARD FTSE 100 UCITS ETF	Index ETFs Segment	0,401688 GBP	IE00B810Q511
VANGUARD FUNDS PLC – VANGUARD USD CORPORATE 1-3 Y UCITS ETF	Index ETFs Segment	0,182037 USD	IE00BDD48R20
VANGUARD FUNDS PLC – VANGUARD EUR EUROZON GOVT BOND UCITS ETF	Index ETFs Segment	0,04764 EUR	IE00BZ163H91
VANGUARD FUNDS PLC – VANGUARD FTSE ALL-WORLD UCITS ETF	Index ETFs Segment	0,868422 USD	IE00B3RBWM25
VANGUARD FUNDS PLC – Vanguard EUR Corporate 1-3 Year Bond UCITS ETF D	Index ETFs Segment	0,010156 EUR	IE00BDD48S37
VANGUARD FUNDS PLC – VANGUARD ESG NORTH AM ALLCAP UCITS ETF D	Index ETFs Segment	0,016164 USD	IE000L2ZNB07
VANGUARD FUNDS PLC – VANGUARD S&P 500 UCITS ETF	Index ETFs Segment	0,31292 USD	IE00B3XXRP09
VANGUARD FUNDS PLC – VANGUARD FTSE DEVELOPED WORLD UCITS ETF	Index ETFs Segment	0,669342 USD	IE00BKX55T58
VANGUARD FUNDS PLC – VANGUARD FTSE DEV AS PAC EXJPN UCITS ETF	Index ETFs Segment	0,220952 USD	IE00B9F5YL18
VANGUARD FUNDS PLC – Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF D	Index ETFs Segment	0,008038 EUR	IE000HARFTG3
VANGUARD FUNDS PLC – VANGUARD USD TREASURY BOND UCITS ETF	Index ETFs Segment	0,068784 USD	IE00BZ163M45
VANGUARD FUNDS PLC – VANGUARD ESG DEV ASIA PA UCITS ETF USD D	Index ETFs Segment	0,059082 USD	IE0008T6IUX0
VANGUARD FUNDS PLC – VANGUARD USD EM MKTS GOVT BOND UCITS ETF	Index ETFs Segment	0,190258 USD	IE00BZ163L38
VANGUARD FUNDS PLC – VANGUARD EUR CORPORATE BOND UCITS ETF	Index ETFs Segment	0,128315 EUR	IE00BZ163G84
VANGUARD FUNDS PLC – VANGUARD ESG USD CORP BOND UCITS ETF D	Index ETFs Segment	0,01936 USD	IE000RO1O3N4
VANGUARD FUNDS PLC – VANGUARD FTSE EMERGING MARKETS UCITS ETF	Index ETFs Segment	0,580253 USD	IE00B3VVMM84
VANGUARD FUNDS PLC – VANGUARD ESG EUR CORP BOND UCITS ETF D	Index ETFs Segment	0,014019 EUR	IE000F37PGZ3
VANGUARD FUNDS PLC – Vanguard USD Treasury Bond UCITS ETF EUR H D	Index ETFs Segment	0,078292 EUR	IE000JR51T11
VANGUARD FUNDS PLC – VANGUARD ESG EMERG MARK UCITS ETF USD D	Index ETFs Segment	0,05499 USD	IE0001VXZTV7
VANGUARD FUNDS PLC – VANGUARD FTSE DEVELOPED EUROPE UCITS ETF	Index ETFs Segment	0,763037 EUR	IE00B945VV12
VANGUARD FUNDS PLC – VANGUARD ESG GL COR BOND UCITS ETF HDG D	Index ETFs Segment	0,013714 EUR	IE00BNDS1Q47
VANGUARD FUNDS PLC – Vanguard Global Government Bond UCITS ETF EUR H DIST	Index ETFs Segment	0,013044 EUR	IE0003HUCAB3
VANGUARD FUNDS PLC – VANGUARD ESG GLOBAL ALL CAP UCITS ETF D	Index ETFs Segment	0,035343 USD	IE00BNG8L385
VANGUARD FUNDS PLC – VANGUARD USD CORPORATE BOND UCITS ETF	Index ETFs Segment	0,181794 USD	IE00BZ163K21
VANGUARD FUNDS PLC – VANGUARD FTSE ALLWLD HIDIV YLD UCITS ETF	Index ETFs Segment	0,884055 USD	IE00B8GKDB10
VANGUARD FUNDS PLC – VANGUARD FTSE JAPAN UCITS ETF	Index ETFs Segment	0,3487 USD	IE00B95PGT31