Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

€5.22
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
€0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0604
€0.013
-25.71%
€0.0175
33.59%
€0.0131
-22.02%
€0.0168
25.37%
€0.1826
-0.44%
€0.0134
-21.18%
€0.017
23.19%
€0.0138
0.73%
€0.0137
-22.6%
€0.0177
35.11%
€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%
CSV Export

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.22
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
29 Countries
  • France

    France

    21.34%
  • United States

    United States

    21.30%
  • Germany

    Germany

    12.80%
  • United Kingdom

    United Kingdom

    8.12%
  • Spain

    Spain

    6.82%
  • Netherlands

    Netherlands

    6.20%
  • Switzerland

    Switzerland

    4.23%
  • Sweden

    Sweden

    3.76%
  • Italy

    Italy

    2.91%
  • Denmark

    Denmark

    2.24%
  • Australia

    Australia

    1.43%
  • Japan

    Japan

    1.41%
  • Finland

    Finland

    1.14%
  • Belgium

    Belgium

    1.14%
  • Austria

    Austria

    1.11%
  • Ireland

    Ireland

    0.92%
  • Canada

    Canada

    0.88%
  • Norway

    Norway

    0.81%
  • Luxembourg

    Luxembourg

    0.35%
  • Greece

    Greece

    0.21%
  • Czechia

    Czechia

    0.14%
  • Mexico

    Mexico

    0.13%
  • New Zealand

    New Zealand

    0.13%
  • China

    China

    0.13%
  • Hungary

    Hungary

    0.070%
  • Poland

    Poland

    0.070%
  • Portugal

    Portugal

    0.069%
  • Slovenia

    Slovenia

    0.069%
  • Romania

    Romania

    0.069%
Resources

Frequently Asked Questions about Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

Within the last 12 months, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing paid a dividend of €0.18. 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 3.50%.
The dividend yield of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is currently 3.50%.
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays monthly dividends.
The next dividend will be paid on 30 April 2025.
Within the last 10 years, Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing has paid dividends in 4 of them.
Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
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 30 April 2025 you must have purchased your Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing shares before the ex-date on 17 April 2025.
To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 2 April 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
The last dividend was paid on 2 April 2025.
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, France, the United States and Germany are represented as the three largest countries.