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03101 VANGUARDDVEUR
RT Nominal up19.060 +0.100 (+0.527%)
Announcement Date Financial Year Particular Ex-date Book Closed Date (From) Book Closed Date (Until) Payable Date
18/09/20192019/123rd Int Div 11 cts02/10/201904/10/2019--14/10/2019
18/06/20192019/122nd Int Div 32 cts02/07/201904/07/2019--11/07/2019
19/03/20192019/121st Int Div 6 cts01/04/201903/04/2019--11/04/2019
17/12/20182018/12Fin Div 6 cts02/01/201904/01/2019--11/01/2019
19/09/20182018/123rd Int Div 7 cts02/10/201804/10/2018--11/10/2018
19/06/20182018/122nd Int Div 33 cts03/07/201805/07/2018--12/07/2018
19/03/20182018/121st Int Div 3 cts03/04/201806/04/2018--13/04/2018
14/12/20172017/12Fin Div 5 cts02/01/201804/01/2018--11/01/2018
19/09/20172017/123rd Int Div 9 cts03/10/201706/10/2017--13/10/2017
20/06/20172017/122nd Int Div 29 cts03/07/201705/07/2017--12/07/2017
21/03/20172017/121st Int Div 9 cts03/04/201706/04/2017--13/04/2017
16/12/20162016/12Fin Div 5 cts03/01/201705/01/2017--12/01/2017
20/09/20162016/123rd Int Div 7 cts03/10/201605/10/2016--13/10/2016
20/06/20162016/122nd Int Div 25 cts04/07/201606/07/2016--13/07/2016
17/03/20162016/121st Int Div 4 cts01/04/201606/04/2016--13/04/2016
18/12/20152015/12Fin Div 5 cts04/01/201606/01/2016--13/01/2016
17/09/20152015/123rd Int Div 8 cts02/10/201506/10/2015--13/10/2015
18/06/20152015/122nd Int Div 25 cts02/07/201506/07/2015--13/07/2015
19/03/20152015/121st Int Div 4 cts01/04/201508/04/2015--15/04/2015
16/12/20142014/12Fin Div 7 cts02/01/201506/01/2015--13/01/2015
18/09/20142014/123rd Int Div 6 cts03/10/201407/10/2014--14/10/2014
Remark: Real time quote last updated: 06/12/2019 17:59
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