| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2624 | |||
| €0.031 | 33.05% | ||
| €0.0233 | -26.73% | ||
| €0.0318 | 27.2% | ||
| €0.025 | 5.93% | ||
| €0.0236 | -16.31% | ||
| €0.0282 | 30.56% | ||
| €0.0216 | -7.3% | ||
| €0.0233 | -14.65% | ||
| €0.0273 | 0.37% | ||
| €0.0272 | |||
Vanguard EUR Cash UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €602.3m
- Ongoing charge (TER)
- 0.07%
- 1 Country
Canada
0.033%
Similar securities
Those who hold Vanguard EUR Cash UCITS ETF EUR Dis often invest in these securities as well.
- Within the last 12 months, Vanguard EUR Cash UCITS ETF EUR Dis paid a dividend of €0.26. For the next 12 months, Vanguard EUR Cash UCITS ETF EUR Dis is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Vanguard EUR Cash UCITS ETF EUR Dis is currently 1.94%.
- Vanguard EUR Cash UCITS ETF EUR Dis pays monthly dividends.
- The next dividend for Vanguard EUR Cash UCITS ETF EUR Dis is expected in January.
- Within the last 10 years, Vanguard EUR Cash UCITS ETF EUR Dis has paid dividends in 1 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- There are currently no known stock splits for Vanguard EUR Cash UCITS ETF EUR Dis.
- To receive the last dividend of Vanguard EUR Cash UCITS ETF EUR Dis on 28 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, no dividends were paid by Vanguard EUR Cash UCITS ETF EUR Dis.
- Dividends from Vanguard EUR Cash UCITS ETF EUR Dis are paid in Euro.
- In Vanguard EUR Cash UCITS ETF EUR Dis, Canada is represented as the largest country.