Vanguard USD Corporate Bond UCITS ETF

Dividend Yield (FWD): 4.42%
Annual Payout (FWD) Dividend Currency: $2.06
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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	Vanguard USD Corporate Bond UCITS ETFVUCP
Starting Amount	€10,000.00
Price Gain	-€408.98
Price Growth (CAGR)	-4.09%
Dividends	€433.14
Total Gain	€24.16
End Balance	€10,024.16
Total Return	0.24%
Total Return (CAGR)	0.24%

Ex-Date	Pay Date	Amount	Change
2023		$1.9183
11/16/2023	11/29/2023	$0.2117	22.58%
10/12/2023	10/25/2023	$0.1727	1.05%
09/14/2023	09/27/2023	$0.1709	-14.68%
08/17/2023	08/30/2023	$0.2003	19.58%
07/13/2023	07/26/2023	$0.1675	8.55%
06/15/2023	06/28/2023	$0.1543	-23.92%
05/18/2023	05/31/2023	$0.2028	41.32%
04/13/2023	04/26/2023	$0.1435	-15.39%
03/16/2023	03/29/2023	$0.1696	17.37%
02/16/2023	03/01/2023	$0.1445	-19.94%
01/19/2023	02/01/2023	$0.1805	25.35%
2022		$1.6245	10.41%
12/15/2022	12/28/2022	$0.144	-14.89%
11/17/2022	11/30/2022	$0.1692	19.91%
10/13/2022	10/26/2022	$0.1411	8.87%
09/15/2022	09/28/2022	$0.1296	-19.9%
08/18/2022	08/31/2022	$0.1618	20.3%
07/14/2022	07/27/2022	$0.1345	11.8%
06/16/2022	06/29/2022	$0.1203	-22.14%
05/19/2022	06/01/2022	$0.1545	39.82%
04/14/2022	04/27/2022	$0.1105	-13.33%
03/17/2022	03/30/2022	$0.1275	23.07%
02/17/2022	03/02/2022	$0.1036	-19%
01/20/2022	02/02/2022	$0.1279	3.9%
2021		$1.4714	-11.46%
12/16/2021	12/29/2021	$0.1231	-3.15%
11/18/2021	12/01/2021	$0.1271	11.2%
10/14/2021	10/27/2021	$0.1143	4%
09/16/2021	09/29/2021	$0.1099	-14.27%
08/19/2021	09/01/2021	$0.1282	6.57%
07/15/2021	07/28/2021	$0.1203	9.56%
06/17/2021	06/30/2021	$0.1098	-24.69%
05/20/2021	06/02/2021	$0.1458	41.28%
04/15/2021	04/28/2021	$0.1032	-25.27%
03/18/2021	03/31/2021	$0.1381	25.2%
02/18/2021	03/03/2021	$0.1103	-21.94%
01/21/2021	02/03/2021	$0.1413	17.55%
2020		$1.6618	-14.53%
12/17/2020	12/30/2020	$0.1202	9.87%
11/19/2020	12/04/2020	$0.1094	-14.46%
10/22/2020	11/04/2020	$0.1279	-12.93%
09/24/2020	10/07/2020	$0.1469	28.86%
08/20/2020	09/02/2020	$0.114	-38.41%
07/23/2020	08/05/2020	$0.1851	89.46%
06/11/2020	06/24/2020	$0.0977	-26.71%
05/21/2020	06/03/2020	$0.1333	8.73%
04/23/2020	05/04/2020	$0.1226	-31.58%
03/26/2020	04/08/2020	$0.1792	41.44%
02/20/2020	03/04/2020	$0.1267	-36.27%
01/23/2020	02/05/2020	$0.1988	86.32%
2019		$1.9443	7.56%
12/12/2019	12/27/2019	$0.1067	-18.24%
11/21/2019	12/04/2019	$0.1305	-9.56%
10/24/2019	11/06/2019	$0.1443	-18.7%
09/26/2019	10/09/2019	$0.1775	29.56%
08/22/2019	09/04/2019	$0.137	-7.74%
07/25/2019	08/07/2019	$0.1485	-15.38%
06/27/2019	07/10/2019	$0.1755	-8.31%
05/23/2019	06/05/2019	$0.1914	89.69%
04/18/2019	05/03/2019	$0.1009	-50.71%
03/28/2019	04/10/2019	$0.2047	18.39%
02/21/2019	03/06/2019	$0.1729	50.09%
01/17/2019	01/30/2019	$0.1152	-17.24%
12/27/2018	01/09/2019	$0.1392	-20.37%
2018		$1.8076	19.14%
11/29/2018	12/12/2018	$0.1748	20.63%
10/25/2018	11/07/2018	$0.1449	-13.95%
09/27/2018	10/10/2018	$0.1684	28.84%
08/23/2018	09/05/2018	$0.1307	-24.93%
07/26/2018	08/08/2018	$0.1741	36.23%
06/21/2018	07/05/2018	$0.1278	-5.4%
05/24/2018	06/06/2018	$0.1351	-18.52%
04/26/2018	05/09/2018	$0.1658	17.26%
03/22/2018	04/04/2018	$0.1414	-3.55%
02/22/2018	03/07/2018	$0.1466	10.98%
01/18/2018	01/31/2018	$0.1321	-20.37%
12/21/2017	01/08/2018	$0.1659	37.22%
2017		$1.5172	18.51%
11/16/2017	11/29/2017	$0.1209	-5.4%
10/19/2017	11/01/2017	$0.1278	-4.2%
09/21/2017	10/04/2017	$0.1334	8.54%
08/24/2017	09/06/2017	$0.1229	-25.06%
07/27/2017	08/09/2017	$0.164	34.98%
06/22/2017	07/05/2017	$0.1215	-30.65%
05/25/2017	06/07/2017	$0.1752	62.52%
04/20/2017	05/03/2017	$0.1078	-23.65%
03/23/2017	04/05/2017	$0.1412	-5.36%
02/23/2017	03/08/2017	$0.1492	-2.67%
01/19/2017	02/01/2017	$0.1533	24.13%
2016		$1.2802
12/15/2016	12/30/2016	$0.1235	5.29%
11/17/2016	11/30/2016	$0.1173	-4.71%
10/20/2016	11/02/2016	$0.1231	-17.82%
09/22/2016	10/05/2016	$0.1498	23.6%
08/18/2016	09/01/2016	$0.1212	-24.95%
07/21/2016	08/03/2016	$0.1615	30.56%
06/16/2016	06/29/2016	$0.1237	-4.03%
05/19/2016	06/02/2016	$0.1289	-21.21%
04/21/2016	05/06/2016	$0.1636	142.01%
03/17/2016	04/01/2016	$0.0676

CSV Export

Date	Ratio
No splits history available for Vanguard USD Corporate Bond UCITS ETF.

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%

Resources

More fundamental data about Vanguard USD Corporate Bond UCITS ETF at Parqet

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.47%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.41%	#.##%	quarterly	mixed	ETF
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iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	5.60%	#.##%	monthly	-	ETF
Vanguard EUR Corporate Bond UCITS ETF	2.76%	#.##%	monthly	-	ETF
Vanguard FTSE All-World UCITS ETF	1.75%	#.##%	quarterly	mixed	ETF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	3.31%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	6.23%	#.##%	quarterly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	7.22%	#.##%	quarterly	mixed	ETF

: 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.

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Frequently Asked Questions about Vanguard USD Corporate Bond UCITS ETF