Vanguard EUR Corporate Bond UCITS ETF

Vanguard EUR Corporate Bond UCITS ETF

€48.86
Dividend Yield (FWD)
3.34%
Annual Payout (FWD)
€1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.3638
€0.1278
-0.54%
€0.1285
-19.49%
€0.1596
23.91%
€0.1288
0.78%
€0.1278
-19.72%
€0.1592
21.99%
€0.1305
4.82%
€0.1245
-1.03%
€0.1258
-16.8%
€0.1512
26.21%
€1.3623
183.34%
€0.1198
-20.24%
€0.1502
30.72%
€0.1149
0.17%
€0.1147
-17.24%
€0.1386
26.34%
€0.1097
3.59%
€0.1059
-18.35%
€0.1297
28.8%
€0.1007
9.22%
€0.0922
7.96%
€0.0854
-15.02%
€0.1005
34.54%
CSV Export

Vanguard EUR Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€48.86
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
36 Countries
  • France

    France

    20.44%
  • United States

    United States

    19.62%
  • Germany

    Germany

    13.55%
  • United Kingdom

    United Kingdom

    8.96%
  • Spain

    Spain

    6.21%
  • Italy

    Italy

    5.36%
  • Netherlands

    Netherlands

    5.25%
  • Switzerland

    Switzerland

    3.85%
  • Sweden

    Sweden

    2.89%
  • Belgium

    Belgium

    2.20%
  • Denmark

    Denmark

    1.80%
  • Australia

    Australia

    1.57%
  • Japan

    Japan

    1.52%
  • Finland

    Finland

    1.40%
  • Austria

    Austria

    1.00%
  • Ireland

    Ireland

    0.85%
  • Norway

    Norway

    0.71%
  • Canada

    Canada

    0.70%
  • Luxembourg

    Luxembourg

    0.54%
  • Czechia

    Czechia

    0.37%
  • Portugal

    Portugal

    0.36%
  • New Zealand

    New Zealand

    0.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.20%
  • Hungary

    Hungary

    0.091%
  • China

    China

    0.051%
  • Romania

    Romania

    0.049%
  • Mexico

    Mexico

    0.048%
  • Poland

    Poland

    0.041%
  • Slovenia

    Slovenia

    0.036%
  • Greece

    Greece

    0.030%
  • Estonia

    Estonia

    0.028%
  • Slovakia

    Slovakia

    0.026%
  • Bermuda

    Bermuda

    0.024%
  • Singapore

    Singapore

    0.011%
  • Malta

    Malta

    0.010%
  • Croatia

    Croatia

    0.0094%
Resources

Frequently Asked Questions about Vanguard EUR Corporate Bond UCITS ETF

Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.62. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 3.34%.
The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.34%.
Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
The next dividend will be paid on 23 October 2024.
Within the last 10 years, Vanguard EUR Corporate Bond UCITS ETF has paid dividends in 9 of them.
Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
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 23 October 2024 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 10 October 2024.
To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 25 September 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 2024.
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, France, the United States and Germany are represented as the three largest countries.