- Dividend Yield (FWD)
- 3.55%
- Annual Payout (FWD)
- €0.18
- 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 |
|---|---|---|---|
| €0.107 | |||
| €0.0131 | -16.56% | ||
| €0.0157 | -12.29% | ||
| €0.0179 | 27.86% | ||
| €0.014 | -1.41% | ||
| €0.0142 | -0.7% | ||
| €0.0143 | -19.66% | ||
| €0.0178 | 21.09% | ||
| €0.1834 | 1,646.67% | ||
| €0.0147 | -18.78% | ||
| €0.0181 | 28.37% | ||
| €0.0141 | -1.4% | ||
| €0.0143 | -20.11% | ||
| €0.0179 | 26.06% | ||
| €0.0142 | 2.16% | ||
| €0.0139 | -21.47% | ||
| €0.0177 | 24.65% | ||
| €0.0142 | 2.16% | ||
| €0.0139 | 2.96% | ||
| €0.0135 | -20.59% | ||
| €0.017 | 61.9% | ||
| €0.0105 | |||
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.16
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- United States21.71%
- France21.35%
- Germany12.71%
- United Kingdom7.54%
- Spain6.53%
- Netherlands5.80%
- Switzerland4.57%
- Sweden3.95%
- Italy3.87%
- Denmark2.17%
- Japan1.45%
- Finland1.42%
- Australia1.36%
- Belgium1.33%
- Ireland1.07%
- Norway0.80%
- Canada0.69%
- Austria0.56%
- Luxembourg0.35%
- Czechia0.23%
- Hungary0.12%
- Portugal0.11%
- Mexico0.11%
- China0.10%
- New Zealand0.10%
Similar securities
Those who hold Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing often invest in these securities as well.
- Within the last 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing paid a dividend of €0.19. For the next 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is currently 3.55%.
- Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays monthly dividends.
- The next dividend for Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is expected in August.
- Within the last 10 years, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing has paid dividends in 3 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- There are currently no known stock splits for Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing.
- To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 24 July 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 24 July 2024.
- 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.