| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0559 | |||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
France
17.53%United States
16.24%Germany
15.74%United Kingdom
8.90%Italy
6.86%Spain
6.13%Netherlands
5.86%Sweden
4.15%Switzerland
3.53%Belgium
2.76%Denmark
1.98%Australia
1.66%Norway
1.40%Austria
1.33%Finland
1.23%Ireland
1.10%Portugal
0.79%Greece
0.50%Poland
0.47%Japan
0.46%Canada
0.31%Luxembourg
0.30%Czechia
0.16%Hungary
0.16%New Zealand
0.16%Romania
0.16%Mexico
0.15%
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- Within the last 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing paid a dividend of €0.06. For the next 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is currently 2.66%.
- Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend for Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is expected in May.
- 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 €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- There are currently no known stock splits for Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing.
- To receive the last dividend of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing on 3 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 21 August 2025.
- The last dividend was paid on 3 September 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.