| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2396 | |||
| $0.0244 | 25.13% | ||
| $0.0195 | -5.8% | ||
| $0.0207 | -16.19% | ||
| $0.0247 | 20.49% | ||
| $0.0205 | 4.59% | ||
| $0.0196 | -21.29% | ||
| $0.0249 | 25.76% | ||
| $0.0198 | -7.48% | ||
| $0.0214 | 8.08% | ||
| $0.0198 | -18.18% | ||
| $0.0242 | 17.48% | ||
| $0.2846 | 1,667.7% | ||
| $0.0206 | -15.92% | ||
| $0.0245 | 21.29% | ||
| $0.0202 | 3.06% | ||
| $0.0196 | -19.01% | ||
| $0.0242 | 24.74% | ||
| $0.0194 | -1.52% | ||
| $0.0197 | -24.52% | ||
| $0.0261 | 0% | ||
| $0.0261 | 37.37% | ||
| $0.019 | -10.38% | ||
| $0.0212 | 4.95% | ||
| $0.0202 | -15.48% | ||
| $0.0239 | 48.45% | ||
| $0.0161 | |||
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 5.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.85
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
82.90%United Kingdom
5.29%Japan
2.97%Canada
2.85%Spain
1.14%Australia
0.94%Germany
0.71%Netherlands
0.70%Switzerland
0.67%Ireland
0.62%Mexico
0.41%China
0.27%France
0.17%Taiwan
0.16%Brazil
0.14%Luxembourg
0.060%
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- Within the last 12 months, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing paid a dividend of $0.26. For the next 12 months, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 5.58%.
- The dividend yield of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing is currently 5.58%.
- Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing pays monthly dividends.
- The next dividend will be paid on 27 November 2024.
- Within the last 10 years, Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing has paid dividends in 3 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.58%.
- There are currently no known stock splits for Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
- In order to receive the future dividend from Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing on 27 November 2024 you must have purchased your Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing shares before the ex-date on 14 November 2024.
- To receive the last dividend of Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing on 23 October 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 23 October 2024.
- In 2022, dividends of $0.02 were paid by Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing.
- Dividends from Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing are paid in US Dollar.
- In Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing, the United States, the United Kingdom and Japan are represented as the three largest countries.