| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0129 | |||
| €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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
22.51%France
20.41%Germany
12.30%United Kingdom
8.97%Spain
6.20%Netherlands
5.83%Switzerland
3.79%Italy
3.72%Sweden
3.55%Denmark
2.18%Australia
1.52%Japan
1.40%Austria
1.28%Canada
1.13%Belgium
1.04%Finland
0.97%Ireland
0.92%Norway
0.60%Greece
0.47%Luxembourg
0.30%Portugal
0.23%Poland
0.23%Mexico
0.15%Czechia
0.078%New Zealand
0.077%Hungary
0.077%Romania
0.075%
