| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.136 | |||
| €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% | ||
| €0.0134 | -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% | ||
| €0.1834 | 1,646.67% | ||
| €0.0105 | |||
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
United States
22.43%France
20.23%Germany
11.54%United Kingdom
8.39%Spain
7.01%Netherlands
6.09%Sweden
4.00%Switzerland
3.98%Italy
3.58%Denmark
2.00%Australia
1.62%Japan
1.53%Finland
1.22%Austria
1.13%Canada
1.07%Belgium
1.01%Ireland
0.80%Norway
0.65%Luxembourg
0.42%Greece
0.25%Portugal
0.24%New Zealand
0.12%Poland
0.12%Mexico
0.12%China
0.11%Czechia
0.062%Hungary
0.061%Romania
0.060%Slovenia
0.059%
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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 €0.18. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing is currently 3.49%.
- Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing pays monthly dividends.
- The next dividend will be paid on 1 October 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 3.49%.
- 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 October 2025 you must have purchased your Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing on 3 September 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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.