| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0754 | |||
| €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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
18.96%United States
16.09%Germany
14.99%United Kingdom
8.76%Spain
6.81%Italy
6.65%Netherlands
5.84%Sweden
4.11%Switzerland
3.00%Belgium
2.45%Denmark
1.76%Ireland
1.40%Norway
1.39%Finland
1.36%Australia
1.34%Austria
1.05%Greece
0.73%Portugal
0.70%Japan
0.54%Canada
0.41%Hungary
0.28%Czechia
0.28%Poland
0.28%New Zealand
0.27%Luxembourg
0.27%Romania
0.14%Mexico
0.14%
