- Dividend Yield (FWD)
- 3.17%
- Annual Payout (FWD)
- €1.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.532 | |||
€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% | ||
€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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €47.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Countries
- France21.12%
- United States18.81%
- Germany13.60%
- United Kingdom8.80%
- Spain6.40%
- Netherlands5.37%
- Italy5.33%
- Switzerland4.04%
- Sweden3.12%
- Belgium2.10%
- Denmark1.64%
- Japan1.40%
- Finland1.37%
- Australia1.34%
- Austria1.01%
- Ireland0.99%
- Norway0.69%
- Canada0.68%
- Luxembourg0.47%
- Czechia0.43%
- Portugal0.39%
- Hong Kong SAR China0.24%
- New Zealand0.22%
- Hungary0.08%
- Romania0.06%
- Mexico0.06%
- China0.06%
- Bermuda0.05%
- Poland0.05%
- Iceland0.03%
- Estonia0.03%
- Singapore0.01%
- Malta0.01%
- Slovakia0.01%
- Greece0.01%
- Slovenia0.00%
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- Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.52. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.17%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend for Vanguard EUR Corporate Bond UCITS ETF is expected in May.
- Within the last 10 years, Vanguard EUR Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- There are currently no known stock splits for Vanguard EUR Corporate Bond UCITS ETF.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on April 24, 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 24, 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.