| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2221 | |||
| $0.0207 | 15% | ||
| $0.018 | -22.41% | ||
| $0.0232 | -12.12% | ||
| $0.0264 | 36.08% | ||
| $0.0194 | -23.02% | ||
| $0.0252 | 34.04% | ||
| $0.0188 | -30.37% | ||
| $0.027 | 39.9% | ||
| $0.0193 | -19.92% | ||
| $0.0241 | 19.31% | ||
| $0.2598 | 0.5% | ||
| $0.0202 | -17.21% | ||
| $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% | ||
| $0.2585 | 1,505.59% | ||
| $0.0161 | |||
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing pays a dividend yield (FWD) of 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
82.94%United Kingdom
5.21%Canada
2.96%Japan
2.84%Spain
1.12%Australia
0.85%Germany
0.74%Netherlands
0.70%Ireland
0.53%Switzerland
0.50%Mexico
0.40%China
0.34%Brazil
0.20%Taiwan
0.17%France
0.15%Luxembourg
0.082%
