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You are here: VANGUARDEURGOVT VANGUARD EUR EUROZONE GOV BOND UCITS ETF VETY Fundamentals

VANGUARDEURGOVT VANGUARD EUR EUROZONE GOV BOND UCITS ETF (VETY) Fundamentals

Code VETY
Shares in Issue (M) 0.00
Address Malvern,
Pennsylvania,
United States
ISIN IE00BZ163H91
Member of -
Web Site www.vanguard.co.uk
Telephone no 877 662 7447

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
EUREzGvBdUCTF n/a
60
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Previous financial year »
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
30/06/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
4.40 EUX
17/08/2023
18/08/2023
30/08/2023
 
3.69 EUX
12/10/2023
13/10/2023
25/10/2023
 
3.28 EUX
15/06/2023
16/06/2023
28/06/2023
 
3.36 EUX
13/07/2023
14/07/2023
26/07/2023
 
5.28 EUX
18/01/2024
19/01/2024
31/01/2024
 
4.25 EUX
15/02/2024
16/02/2024
28/02/2024
 
4.41 EUX
11/04/2024
12/04/2024
24/04/2024
 
5.09 EUX
16/11/2023
17/11/2023
29/11/2023
 
4.34 EUX
14/03/2024
15/03/2024
27/03/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.21 EUX
15/09/2022
16/09/2022
28/09/2022
 
1.41 EUX
13/10/2022
14/10/2022
26/10/2022
 
1.89 EUX
17/11/2022
18/11/2022
30/11/2022
 
0.49 EUX
16/06/2022
17/06/2022
29/06/2022
 
8.41 EUX
15/07/2022
16/07/2022
27/07/2022
 
1.28 EUX
18/08/2022
19/08/2022
31/08/2022
 
2.67 EUX
16/03/2023
17/03/2023
29/03/2023
 
2.85 EUX
13/04/2023
14/04/2023
26/04/2023
 
3.91 EUX
18/05/2023
19/05/2023
31/05/2023
 
1.90 EUX
15/12/2022
16/12/2022
28/12/2022
 
2.60 EUX
19/01/2023
20/01/2023
01/02/2023
 
2.39 EUX
16/02/2023
17/02/2023
01/03/2023
30/06/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.14 EUX
18/11/2021
19/11/2021
01/12/2021
 
0.18 EUX
15/07/2021
16/07/2021
28/07/2021
 
0.11 EUX
14/10/2021
15/10/2021
27/10/2021
 
0.10 EUX
16/09/2021
17/09/2021
29/09/2021
 
0.20 EUX
19/08/2021
20/08/2021
01/09/2021
 
0.10 EUX
16/12/2021
17/12/2021
29/12/2021
 
0.33 EUX
14/04/2022
15/04/2022
27/04/2022
 
0.57 EUX
19/05/2022
20/05/2022
01/06/2022
 
0.22 EUX
17/03/2022
18/03/2022
30/03/2022
 
0.21 EUX
20/01/2022
21/01/2022
02/02/2022
 
0.15 EUX
17/02/2022
18/02/2022
02/03/2022
 
  
 
 
 
31/12/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.18 EUX
18/02/2021
19/02/2021
03/03/2021
 
0.26 EUX
20/08/2020
21/08/2020
02/09/2020
 
0.54 EUX
23/07/2020
24/07/2020
05/08/2020
 
0.19 EUX
18/03/2021
19/03/2021
31/03/2021
 
0.17 EUX
17/06/2021
18/06/2021
30/06/2021
 
0.19 EUX
20/05/2021
21/05/2021
02/06/2021
 
0.19 EUX
15/04/2021
16/04/2021
28/04/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.24 EUX
21/01/2021
22/01/2021
03/02/2021
 
0.36 EUX
11/06/2020
12/06/2020
24/06/2020
 
0.07 EUX
21/05/2020
22/05/2020
03/06/2020
 
0.36 EUX
24/09/2020
25/09/2020
07/10/2020
 
0.24 EUX
17/12/2020
18/12/2020
30/12/2020
 
0.26 EUX
19/11/2020
20/11/2020
04/12/2020
 
0.30 EUX
22/10/2020
23/10/2020
04/11/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.43 EUX
26/03/2020
27/03/2020
08/04/2020
 
0.28 EUX
23/04/2020
24/04/2020
04/05/2020
 
0.99 EUX
22/08/2019
23/08/2019
04/09/2019
 
1.14 EUX
26/09/2019
27/09/2019
09/10/2019
 
1.49 EUX
27/06/2019
28/06/2019
10/07/2019
 
1.08 EUX
25/07/2019
26/07/2019
07/08/2019
 
0.77 EUX
24/10/2019
25/10/2019
06/11/2019
 
0.71 EUX
23/01/2020
24/01/2020
05/02/2020
 
0.49 EUX
20/02/2020
21/02/2020
04/03/2020
 
0.51 EUX
21/11/2019
22/11/2019
04/12/2019
 
0.60 EUX
12/12/2019
13/12/2019
27/12/2019
 
  
 
 
 
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
1.25 EUX
25/10/2018
26/10/2018
07/11/2018
 
1.60 EUX
29/11/2018
30/11/2018
12/12/2018
 
1.50 EUX
27/09/2018
28/09/2018
10/10/2018
 
1.41 EUX
26/07/2018
27/07/2018
08/08/2018
 
1.11 EUX
23/08/2018
24/08/2018
05/09/2018
 
1.28 EUX
27/12/2018
28/12/2018
09/01/2019
 
0.99 EUX
18/04/2019
23/04/2019
03/05/2019
 
1.59 EUX
23/05/2019
24/05/2019
05/06/2019
 
1.68 EUX
28/03/2019
29/03/2019
10/04/2019
 
1.09 EUX
17/01/2019
18/01/2019
30/01/2019
 
1.67 EUX
21/02/2019
22/02/2019
06/03/2019
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
0.97 EUX
19/10/2017
20/10/2017
01/11/2017
 
0.99 EUX
16/11/2017
17/11/2017
29/11/2017
 
1.17 EUX
21/12/2017
22/12/2017
08/01/2018
 
1.18 EUX
27/07/2017
28/07/2017
09/08/2017
 
0.83 EUX
24/08/2017
25/08/2017
06/09/2017
 
1.16 EUX
21/09/2017
22/09/2017
04/10/2017
 
1.17 EUX
26/04/2018
27/04/2018
09/05/2018
 
0.96 EUX
24/05/2018
25/05/2018
06/06/2018
 
0.99 EUX
21/06/2018
22/06/2018
05/07/2018
 
0.79 EUX
18/01/2018
19/01/2018
31/01/2018
 
1.08 EUX
22/02/2018
23/02/2018
07/03/2018
 
0.91 EUX
22/03/2018
23/03/2018
04/04/2018

 

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.

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