| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0095 | |||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
20.01%United States
16.42%Germany
14.51%United Kingdom
8.65%Spain
6.39%Italy
5.93%Netherlands
5.81%Sweden
3.68%Switzerland
3.43%Denmark
1.93%Finland
1.82%Belgium
1.82%Australia
1.48%Austria
1.18%Norway
1.13%Greece
0.97%Ireland
0.79%Canada
0.77%Portugal
0.61%Japan
0.59%Poland
0.58%Luxembourg
0.41%Czechia
0.34%New Zealand
0.25%China
0.16%Hong Kong SAR China
0.16%Hungary
0.088%Mexico
0.083%
