| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0764 | |||
| €0.011 | 0.92% | ||
| €0.0109 | -17.42% | ||
| €0.0132 | 36.08% | ||
| €0.0097 | -4.9% | ||
| €0.0102 | -13.56% | ||
| €0.0118 | 24.21% | ||
| €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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
France
19.30%United States
16.69%Germany
14.59%United Kingdom
7.90%Spain
6.88%Netherlands
5.92%Italy
5.72%Sweden
3.68%Switzerland
3.01%Denmark
2.32%Australia
2.31%Belgium
2.07%Finland
1.39%Austria
1.39%Japan
1.19%Norway
1.15%Greece
0.93%Ireland
0.77%Canada
0.60%Portugal
0.57%New Zealand
0.38%Czechia
0.25%Poland
0.25%Mexico
0.13%Hong Kong SAR China
0.12%Romania
0.090%Hungary
0.088%Slovenia
0.086%South Korea
0.085%China
0.082%Luxembourg
0.043%
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- Within the last 12 months, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing paid a dividend of €0.13. 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 2.70%.
- The dividend yield of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing is currently 2.70%.
- Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 29 July 2026 you must have purchased your Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing shares before the ex-date on 16 July 2026.
- To receive the last dividend of Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing on 1 July 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- 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.