| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
19.79%United States
15.90%Germany
14.46%United Kingdom
8.57%Spain
7.11%Netherlands
5.74%Italy
5.70%Sweden
4.26%Switzerland
3.28%Belgium
2.50%Denmark
1.94%Finland
1.62%Australia
1.39%Ireland
1.36%Norway
1.12%Austria
1.06%Japan
0.99%Greece
0.70%Portugal
0.67%Canada
0.44%New Zealand
0.43%Poland
0.33%Luxembourg
0.32%Czechia
0.22%Mexico
0.11%
