| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.095 | |||
| €0.1584 | 27.33% | ||
| €0.1244 | -1.43% | ||
| €0.1262 | -18.95% | ||
| €0.1557 | 26.28% | ||
| €0.1233 | -3.97% | ||
| €0.1284 | -16.62% | ||
| €0.154 | 23.6% | ||
| €0.1246 | 1.63% | ||
| €1.6688 | 1.23% | ||
| €0.1226 | -22.16% | ||
| €0.1575 | 29.31% | ||
| €0.1218 | -1.54% | ||
| €0.1237 | -17.42% | ||
| €0.1498 | -3.29% | ||
| €0.1549 | 20.73% | ||
| €0.1283 | -15.26% | ||
| €0.1514 | 21.41% | ||
| €0.1247 | -19.65% | ||
| €0.1552 | 25.77% | ||
| €0.1234 | -20.64% | ||
| €0.1555 | 23.9% | ||
| €1.6485 | 21.01% | ||
| €1.3623 | 183.34% | ||
| €0.4808 | 46.45% | ||
| €0.3283 | 0% | ||
| €0.3283 | -28.44% | ||
| €0.4588 | -11.63% | ||
| €0.5192 | 1.41% | ||
| €0.512 | 12.63% | ||
| €0.4546 | |||
Vanguard EUR Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €47.65
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 39 Countries
United States
20.48%France
18.93%Germany
12.66%United Kingdom
9.88%Spain
5.50%Netherlands
5.40%Italy
5.04%Switzerland
3.56%Sweden
2.62%Denmark
2.27%Belgium
2.12%Australia
1.91%Japan
1.87%Austria
1.18%Finland
1.16%Canada
1.06%Norway
0.74%Ireland
0.67%Portugal
0.60%Greece
0.58%Czechia
0.28%Poland
0.27%New Zealand
0.21%Luxembourg
0.20%Hong Kong SAR China
0.13%Hungary
0.10%Romania
0.080%Singapore
0.079%China
0.058%Mexico
0.050%Estonia
0.049%South Korea
0.047%Iceland
0.039%Cyprus
0.038%Slovenia
0.034%Taiwan
0.032%Slovakia
0.018%Latvia
0.014%Lithuania
0.0088%
- 102 Holdings
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ETFs holding Vanguard EUR Corporate Bond UCITS ETF
12 ETFs invest at least 1% in Vanguard EUR Corporate Bond UCITS ETF.
- Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.61. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.64. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.43%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 September 2026.
- Vanguard EUR Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.64 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- There are currently no known stock splits for Vanguard EUR Corporate Bond UCITS ETF.
- In order to receive the future dividend from Vanguard EUR Corporate Bond UCITS ETF on 2 September 2026 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 20 August 2026.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 29 July 2026 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of €0.48 were paid by Vanguard EUR Corporate Bond UCITS ETF.
- Dividends from Vanguard EUR Corporate Bond UCITS ETF are paid in Euro.
- In Vanguard EUR Corporate Bond UCITS ETF, the United States, France and Germany are represented as the three largest countries.