| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1147 | |||
| €0.0163 | 26.36% | ||
| €0.0129 | -5.84% | ||
| €0.0137 | -15.43% | ||
| €0.0162 | 25.58% | ||
| €0.0129 | -8.51% | ||
| €0.0141 | -9.03% | ||
| €0.0155 | 20.16% | ||
| €0.0129 | -0.77% | ||
| €0.1786 | -2.19% | ||
| €0.013 | -19.75% | ||
| €0.0162 | 20.9% | ||
| €0.0134 | 3.88% | ||
| €0.0129 | -20.37% | ||
| €0.0162 | -0.61% | ||
| €0.0163 | 16.43% | ||
| €0.014 | -13.58% | ||
| €0.0162 | 24.62% | ||
| €0.013 | -25.71% | ||
| €0.0175 | 33.59% | ||
| €0.0131 | -22.02% | ||
| €0.0168 | 25.37% | ||
| €0.1826 | -0.44% | ||
| €0.1834 | 1,646.67% | ||
| €0.0105 | |||
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 26 Countries
United States
23.48%
France
18.11%
Germany
12.59%
United Kingdom
8.81%
Netherlands
6.59%
Spain
5.81%
Switzerland
3.89%
Italy
3.16%
Sweden
3.09%
Denmark
2.46%
Japan
1.83%
Australia
1.71%
Canada
1.37%
Belgium
1.29%
Finland
1.15%
Austria
1.07%
Ireland
0.93%
Norway
0.69%
Greece
0.64%
Portugal
0.39%
Poland
0.31%
Luxembourg
0.24%
Romania
0.15%
Czechia
0.079%
New Zealand
0.076%
Mexico
0.076%
- 43 Holdings
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- Within the last 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing paid a dividend of €0.17. For the next 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is currently 3.38%.
- Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays monthly dividends.
- The next dividend will be paid on 2 September 2026.
- Within the last 10 years, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing has paid dividends in 5 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- There are currently no known stock splits for Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
- In order to receive the future dividend from Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 2 September 2026 you must have purchased your Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing shares before the ex-date on 20 August 2026.
- To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 29 July 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of €0.01 were paid by Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
- Dividends from Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing are paid in Euro.
- In Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing, the United States, France and Germany are represented as the three largest countries.