| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0449 | |||
| €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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
18.58%United States
17.15%Germany
15.79%United Kingdom
8.18%Italy
6.32%Spain
5.74%Netherlands
5.35%Sweden
4.02%Switzerland
3.93%Belgium
2.76%Denmark
1.89%Norway
1.49%Austria
1.44%Ireland
1.09%Finland
1.07%Australia
1.05%Greece
0.70%Portugal
0.65%Japan
0.64%Canada
0.43%Luxembourg
0.42%Czechia
0.22%Hungary
0.22%New Zealand
0.22%Poland
0.22%Romania
0.22%Mexico
0.21%
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- Within the last 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing paid a dividend of €0.03. For the next 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is currently 0.89%.
- Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing has paid dividends in 1 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- There are currently no known stock splits for Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.
- In order to receive the future dividend from Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing on 30 July 2025 you must have purchased your Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing shares before the ex-date on 17 July 2025.
- To receive the last dividend of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing on 2 July 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, no dividends 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.