| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0425 | |||
| €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
- €5.14
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
22.27%France
20.49%Germany
12.48%United Kingdom
9.05%Spain
6.00%Netherlands
5.86%Switzerland
3.78%Sweden
3.54%Italy
3.39%Denmark
2.35%Australia
1.54%Austria
1.45%Japan
1.42%Belgium
1.07%Canada
1.00%Finland
0.99%Ireland
0.93%Norway
0.61%Greece
0.48%Luxembourg
0.38%Portugal
0.23%Poland
0.23%Mexico
0.15%Czechia
0.079%New Zealand
0.078%Hungary
0.078%Romania
0.076%
- 1 Holding
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- 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 €0.17. 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 1 April 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 1 April 2026 you must have purchased your Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing shares before the ex-date on 19 March 2026.
- To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 4 March 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
- The last dividend was paid on 4 March 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.