- Dividend Yield (FWD)
- 4.42%
- Annual Payout (FWD)
- $2.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.9183 | |||
$0.2117 | 22.58% | ||
$0.1727 | 1.05% | ||
$0.1709 | -14.68% | ||
$0.2003 | 19.58% | ||
$0.1675 | 8.55% | ||
$0.1543 | -23.92% | ||
$0.2028 | 41.32% | ||
$0.1435 | -15.39% | ||
$0.1696 | 17.37% | ||
$0.1445 | -19.94% | ||
$0.1805 | 25.35% | ||
$1.6245 | 10.41% | ||
$0.144 | -14.89% | ||
$0.1692 | 19.91% | ||
$0.1411 | 8.87% | ||
$0.1296 | -19.9% | ||
$0.1618 | 20.3% | ||
$0.1345 | 11.8% | ||
$0.1203 | -22.14% | ||
$0.1545 | 39.82% | ||
$0.1105 | -13.33% | ||
$0.1275 | 23.07% | ||
$0.1036 | -19% | ||
$0.1279 | 3.9% | ||
$1.4714 | -11.46% | ||
$1.6618 | -14.53% | ||
$1.9443 | 7.56% | ||
$1.8076 | 19.14% | ||
$1.5172 | 18.51% | ||
$1.2802 |
Vanguard USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €43.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- United States73.28%
- United Kingdom5.30%
- Canada3.11%
- Japan2.55%
- Australia1.85%
- Switzerland1.85%
- France1.76%
- Germany1.58%
- China0.98%
- Netherlands0.88%
- Belgium0.67%
- Mexico0.60%
- Ireland0.58%
- Spain0.56%
- Hong Kong SAR China0.55%
- South Korea0.49%
- Italy0.41%
- Brazil0.32%
- Chile0.28%
- United Arab Emirates0.25%
- India0.24%
- Taiwan0.23%
- Sweden0.18%
- Saudi Arabia0.17%
- Norway0.16%
- New Zealand0.14%
- Thailand0.14%
- Peru0.12%
- Singapore0.12%
- Denmark0.11%
- Macao SAR China0.09%
- Finland0.09%
- Indonesia0.08%
- Qatar0.06%
- Kuwait0.05%
- Panama0.04%
- South Africa0.03%
- Malaysia0.03%
- Israel0.03%
- Philippines0.02%
- Luxembourg0.01%
- Portugal0.01%
- Hungary0.01%
- Colombia0.01%
- Bermuda0.01%
- Austria0.00%
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.06. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 4.42%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard USD Corporate Bond UCITS ETF is expected in December.
- Within the last 10 years, Vanguard USD Corporate Bond UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- There are currently no known stock splits for Vanguard USD Corporate Bond UCITS ETF.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on November 29, 2023 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 29, 2023.
- In 2022, dividends of $1.62 were paid by Vanguard USD Corporate Bond UCITS ETF.
- Dividends from Vanguard USD Corporate Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.