| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0903 | |||
| €0.014 | 27.27% | ||
| €0.011 | 0.92% | ||
| €0.0109 | -17.42% | ||
| €0.0132 | 36.08% | ||
| €0.0097 | -4.9% | ||
| €0.0102 | -13.56% | ||
| €0.0118 | 24.21% | ||
| €0.0095 | -1.04% | ||
| €0.0968 | |||
| €0.0096 | -18.64% | ||
| €0.0118 | 24.21% | ||
| €0.0095 | -5% | ||
| €0.01 | -9.09% | ||
| €0.011 | -9.09% | ||
| €0.0121 | 18.63% | ||
| €0.0102 | -17.74% | ||
| €0.0124 | 21.57% | ||
| €0.0102 | |||
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
18.45%
United States
17.06%
Germany
14.45%
United Kingdom
8.42%
Spain
6.91%
Netherlands
5.54%
Italy
5.49%
Sweden
3.45%
Switzerland
2.98%
Denmark
2.59%
Belgium
2.09%
Australia
2.04%
Austria
1.68%
Finland
1.49%
Norway
1.22%
Japan
1.08%
Greece
1.06%
Canada
0.78%
Ireland
0.66%
New Zealand
0.49%
Portugal
0.47%
Poland
0.31%
Slovenia
0.28%
Czechia
0.21%
Luxembourg
0.17%
Hong Kong
0.17%
Mexico
0.14%
Romania
0.074%
Hungary
0.072%
South Korea
0.070%
China
0.067%
- 138 Holdings
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- Within the last 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing paid a dividend of €0.13. For the next 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is currently 2.64%.
- Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend for Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is expected in October.
- Within the last 10 years, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- There are currently no known stock splits for Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.
- To receive the last dividend of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing on 2 September 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.10 were paid by Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.
- Dividends from Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing are paid in Euro.
- In Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing, France, the United States and Germany are represented as the three largest countries.