| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0328 | |||
| €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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
19.07%United States
17.14%Germany
15.20%United Kingdom
8.19%Italy
6.89%Spain
6.49%Netherlands
4.89%Switzerland
4.28%Sweden
3.69%Belgium
2.33%Norway
1.63%Denmark
1.60%Austria
1.33%Ireland
1.18%Finland
1.16%Australia
1.15%Portugal
0.71%Japan
0.69%Greece
0.51%Czechia
0.24%Hungary
0.24%New Zealand
0.24%Poland
0.24%Romania
0.24%Canada
0.23%Mexico
0.23%Luxembourg
0.22%
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- Within the last 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing paid a dividend of €0.02. For the next 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is currently 0.65%.
- Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend will be paid on 2 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 €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- 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 2 July 2025 you must have purchased your Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing on 4 June 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 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.