|
You are here:
VNUSTBGBHD VANGUARD USD TRSRY UCITS ETF GBP H DIS VDTS
Fundamentals
|
|
| Code |
VDTS |
| Shares in Issue (M) |
0.00 |
| Address |
4th Floor,
The Walbrook Building
25 Walbrook
London
EC4N 8AF
United Kingdom |
| ISIN |
IE000S0PSP47 |
| Member of |
- |
| Web Site |
www.vanguard.co.uk |
| Telephone no |
0800 408 2065 |
|
|
| Financial Year |
| Currency |
| |
| Annual Accounts |
| Avg Shares in Issue |
| Turnover |
| Operating Profit |
| Pretax Profit |
| Earnings after Tax |
| |
| Preference Dividends |
| Ordinary Dividends |
| Retained Profit |
| |
| Shareholders Funds |
| Net Current Assets |
| |
| EPS Undiluted |
| EPS Diluted |
| Dividend per Share |
| |
| Interim Accounts |
| Interim Period End |
| |
| Interim Turnover |
| Interim Pretax Profit |
| Earnings after Tax |
| |
| EPS Undiluted |
| EPS Diluted |
| |
| Dividends |
| |
| Interim 1 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 2 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 3 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 4 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 5 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 6 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 7 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 8 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 9 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 10 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 11 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 12 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 13 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 14 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 15 |
| XD Date |
| Record Date |
| Pay Date |
| |
| Interim 16 |
| XD Date |
| Record Date |
| Pay Date |
| 30/06/2024 |
| |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|---|
| |
| 6.54p |
| 14/03/2024 |
| 15/03/2024 |
| 27/03/2024 |
| |
| 8.24p |
| 18/01/2024 |
| 19/01/2024 |
| 31/01/2024 |
| |
| 6.25p |
| 11/04/2024 |
| 12/04/2024 |
| 24/04/2024 |
| |
| 6.20p |
| 15/02/2024 |
| 16/02/2024 |
| 28/02/2024 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| 30/06/2023 |
| |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|---|
| |
| 5.05p |
| 13/04/2023 |
| 14/04/2023 |
| 26/04/2023 |
| |
| 6.92p |
| 18/05/2023 |
| 19/05/2023 |
| 31/05/2023 |
| |
| 5.01p |
| 16/02/2023 |
| 17/02/2023 |
| 01/03/2023 |
| |
| 5.37p |
| 16/03/2023 |
| 17/03/2023 |
| 29/03/2023 |
| |
| 6.48p |
| 12/10/2023 |
| 13/10/2023 |
| 25/10/2023 |
| |
| 7.42p |
| 16/11/2023 |
| 17/11/2023 |
| 29/11/2023 |
| |
| 5.88p |
| 15/06/2023 |
| 16/06/2023 |
| 28/06/2023 |
| |
| 7.22p |
| 17/08/2023 |
| 18/08/2023 |
| 30/08/2023 |
| |
| 4.72p |
| 18/08/2022 |
| 19/08/2022 |
| 31/08/2022 |
| |
| 4.80p |
| 15/09/2022 |
| 16/09/2022 |
| 28/09/2022 |
| |
| 3.56p |
| 16/06/2022 |
| 17/06/2022 |
| 29/06/2022 |
| |
| 3.67p |
| 14/07/2022 |
| 15/07/2022 |
| 27/07/2022 |
| |
| 4.52p |
| 15/12/2022 |
| 16/12/2022 |
| 28/12/2022 |
| |
| 6.35p |
| 19/01/2023 |
| 20/01/2023 |
| 01/02/2023 |
| |
| 4.42p |
| 13/10/2022 |
| 14/10/2022 |
| 26/10/2022 |
| |
| 5.49p |
| 17/11/2022 |
| 18/11/2022 |
| 30/11/2022 |
| 31/03/2022 |
| |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|---|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|---|
| |
| 2.67p |
| 17/03/2022 |
| 18/03/2022 |
| 30/03/2022 |
| |
| 0.14p |
| 17/02/2022 |
| 18/02/2022 |
| 02/03/2022 |
| |
| 3.41p |
| 19/05/2022 |
| 20/05/2022 |
| 01/06/2022 |
| |
| 2.72p |
| 14/04/2022 |
| 15/04/2022 |
| 27/04/2022 |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser. Close