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
€0.1231
€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%
€0.0134
-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
  • United States

    United States

    21.96%
  • France

    France

    20.68%
  • Germany

    Germany

    13.14%
  • United Kingdom

    United Kingdom

    8.10%
  • Spain

    Spain

    6.67%
  • Netherlands

    Netherlands

    6.05%
  • Sweden

    Sweden

    4.25%
  • Switzerland

    Switzerland

    3.83%
  • Italy

    Italy

    3.66%
  • Denmark

    Denmark

    1.94%
  • Japan

    Japan

    1.35%
  • Australia

    Australia

    1.29%
  • Finland

    Finland

    1.26%
  • Austria

    Austria

    1.14%
  • Belgium

    Belgium

    0.94%
  • Ireland

    Ireland

    0.84%
  • Canada

    Canada

    0.81%
  • Norway

    Norway

    0.47%
  • Luxembourg

    Luxembourg

    0.41%
  • Greece

    Greece

    0.28%
  • Portugal

    Portugal

    0.27%
  • New Zealand

    New Zealand

    0.14%
  • Mexico

    Mexico

    0.13%
  • Czechia

    Czechia

    0.070%
  • Hungary

    Hungary

    0.068%
  • Slovenia

    Slovenia

    0.067%
  • Romania

    Romania

    0.067%
  • Poland

    Poland

    0.067%
  • China

    China

    0.063%
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 3 September 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 3 September 2025 you must have purchased your Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing shares before the ex-date on 21 August 2025.
To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 30 July 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
The last dividend was paid on 30 July 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, the United States, France and Germany are represented as the three largest countries.