| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0214 | |||
| €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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
France
19.79%United States
16.78%Germany
14.69%United Kingdom
8.50%Spain
6.62%Netherlands
5.73%Italy
5.34%Sweden
3.71%Switzerland
3.28%Denmark
1.99%Belgium
1.88%Finland
1.80%Australia
1.53%Austria
1.31%Norway
1.16%Greece
1.00%Ireland
0.81%Canada
0.71%Portugal
0.63%Japan
0.61%Poland
0.60%Luxembourg
0.43%Czechia
0.36%New Zealand
0.26%China
0.17%Hong Kong SAR China
0.17%Hungary
0.090%Mexico
0.086%
