Vanguard EUR Corporate Bond UCITS ETF - WKN A143JK, ISIN IE00BZ163G84

Dividend Yield (FWD): 3.35%
Annual Payout (FWD) Dividend Currency: €1.64
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.1246
15/01/2026	28/01/2026	€0.1246	1.63%
2025		€1.6688	1.23%
18/12/2025	31/12/2025	€0.1226	-22.16%
20/11/2025	03/12/2025	€0.1575	29.31%
16/10/2025	29/10/2025	€0.1218	-1.54%
18/09/2025	01/10/2025	€0.1237	-17.42%
21/08/2025	03/09/2025	€0.1498	-3.29%
17/07/2025	30/07/2025	€0.1549	20.73%
19/06/2025	02/07/2025	€0.1283	-15.26%
22/05/2025	04/06/2025	€0.1514	21.41%
17/04/2025	02/05/2025	€0.1247	-19.65%
20/03/2025	02/04/2025	€0.1552	25.77%
13/02/2025	26/02/2025	€0.1234	-20.64%
16/01/2025	29/01/2025	€0.1555	23.9%
2024		€1.6485	21.01%
12/12/2024	27/12/2024	€0.1255	-21.17%
14/11/2024	27/11/2024	€0.1592	24.57%
10/10/2024	23/10/2024	€0.1278	-0.54%
12/09/2024	25/09/2024	€0.1285	-19.49%
15/08/2024	28/08/2024	€0.1596	23.91%
11/07/2024	24/07/2024	€0.1288	0.78%
13/06/2024	26/06/2024	€0.1278	-19.72%
16/05/2024	29/05/2024	€0.1592	21.99%
11/04/2024	24/04/2024	€0.1305	4.82%
14/03/2024	27/03/2024	€0.1245	-1.03%
15/02/2024	28/02/2024	€0.1258	-16.8%
18/01/2024	31/01/2024	€0.1512	26.21%
2023		€1.3623	183.34%
14/12/2023	27/12/2023	€0.1198	-20.24%
16/11/2023	29/11/2023	€0.1502	30.72%
12/10/2023	25/10/2023	€0.1149	0.17%
14/09/2023	27/09/2023	€0.1147	-17.24%
17/08/2023	30/08/2023	€0.1386	26.34%
13/07/2023	26/07/2023	€0.1097	3.59%
15/06/2023	28/06/2023	€0.1059	-18.35%
18/05/2023	31/05/2023	€0.1297	28.8%
13/04/2023	26/04/2023	€0.1007	9.22%
16/03/2023	29/03/2023	€0.0922	7.96%
16/02/2023	01/03/2023	€0.0854	-15.02%
19/01/2023	01/02/2023	€0.1005	34.54%
2022		€0.4808	46.45%
15/12/2022	28/12/2022	€0.0747	14.75%
17/11/2022	30/11/2022	€0.0651	42.45%
13/10/2022	26/10/2022	€0.0457	1.11%
15/09/2022	28/09/2022	€0.0452	0.22%
18/08/2022	31/08/2022	€0.0451	31.49%
14/07/2022	27/07/2022	€0.0343	12.09%
16/06/2022	29/06/2022	€0.0306	-16.62%
19/05/2022	01/06/2022	€0.0367	35.42%
14/04/2022	27/04/2022	€0.0271	9.27%
17/03/2022	30/03/2022	€0.0248	2.48%
17/02/2022	02/03/2022	€0.0242	-11.36%
20/01/2022	02/02/2022	€0.0273	-19.47%
2021		€0.3283	0%
16/12/2021	29/12/2021	€0.0339	11.15%
18/11/2021	01/12/2021	€0.0305	27.08%
14/10/2021	27/10/2021	€0.024	-0.83%
16/09/2021	29/09/2021	€0.0242	-21.68%
19/08/2021	01/09/2021	€0.0309	19.77%
15/07/2021	28/07/2021	€0.0258	12.66%
17/06/2021	30/06/2021	€0.0229	-24.92%
20/05/2021	02/06/2021	€0.0305	26.03%
15/04/2021	28/04/2021	€0.0242	-2.81%
18/03/2021	31/03/2021	€0.0249	1.63%
18/02/2021	03/03/2021	€0.0245	-23.68%
21/01/2021	03/02/2021	€0.0321	19.78%
2020		€0.3283	-28.44%
17/12/2020	30/12/2020	€0.0268	-1.47%
19/11/2020	04/12/2020	€0.0272	-4.56%
22/10/2020	04/11/2020	€0.0285	-18.1%
24/09/2020	07/10/2020	€0.0348	19.59%
20/08/2020	02/09/2020	€0.0291	-28.33%
23/07/2020	05/08/2020	€0.0406	114.81%
11/06/2020	24/06/2020	€0.0189	-18.18%
21/05/2020	03/06/2020	€0.0231	15.5%
23/04/2020	04/05/2020	€0.02	-21.88%
26/03/2020	08/04/2020	€0.0256	19.63%
20/02/2020	04/03/2020	€0.0214	-33.75%
23/01/2020	05/02/2020	€0.0323	72.73%
2019		€0.4588	-11.63%
12/12/2019	27/12/2019	€0.0187	-21.76%
21/11/2019	04/12/2019	€0.0239	-10.82%
24/10/2019	06/11/2019	€0.0268	-20.94%
26/09/2019	09/10/2019	€0.0339	11.51%
22/08/2019	04/09/2019	€0.0304	-10.32%
25/07/2019	07/08/2019	€0.0339	-27.87%
27/06/2019	10/07/2019	€0.047	-1.88%
23/05/2019	05/06/2019	€0.0479	65.17%
18/04/2019	03/05/2019	€0.029	-43.58%
28/03/2019	10/04/2019	€0.0514	2.8%
21/02/2019	06/03/2019	€0.05	64.47%
17/01/2019	30/01/2019	€0.0304	-14.37%
27/12/2018	09/01/2019	€0.0355	-23.33%
2018		€0.5192	1.41%
29/11/2018	12/12/2018	€0.0463	27.9%
25/10/2018	07/11/2018	€0.0362	-16.97%
27/09/2018	10/10/2018	€0.0436	22.47%
23/08/2018	05/09/2018	€0.0356	-22.61%
26/07/2018	08/08/2018	€0.046	21.05%
21/06/2018	05/07/2018	€0.038	-0.52%
24/05/2018	06/06/2018	€0.0382	-22.67%
26/04/2018	09/05/2018	€0.0494	17.34%
22/03/2018	04/04/2018	€0.0421	-22.32%
22/02/2018	07/03/2018	€0.0542	58.94%
18/01/2018	31/01/2018	€0.0341	-38.56%
21/12/2017	08/01/2018	€0.0555	28.77%
2017		€0.512	12.63%
16/11/2017	29/11/2017	€0.0431	-0.46%
19/10/2017	01/11/2017	€0.0433	-6.68%
21/09/2017	04/10/2017	€0.0464	3.8%
24/08/2017	06/09/2017	€0.0447	-16.6%
27/07/2017	09/08/2017	€0.0536	17.8%
22/06/2017	05/07/2017	€0.0455	-1.09%
25/05/2017	07/06/2017	€0.046	15.87%
20/04/2017	03/05/2017	€0.0397	-8.53%
23/03/2017	05/04/2017	€0.0434	-18.27%
23/02/2017	08/03/2017	€0.0531	-0.19%
19/01/2017	01/02/2017	€0.0532	13.43%
2016		€0.4546
15/12/2016	30/12/2016	€0.0469	6.11%
17/11/2016	30/11/2016	€0.0442	-1.78%
20/10/2016	02/11/2016	€0.045	-19.06%
22/09/2016	05/10/2016	€0.0556	26.94%
18/08/2016	01/09/2016	€0.0438	-17.2%
21/07/2016	03/08/2016	€0.0529	11.84%
16/06/2016	29/06/2016	€0.0473	-4.64%
19/05/2016	02/06/2016	€0.0496	-6.24%
21/04/2016	06/05/2016	€0.0529	220.61%
17/03/2016	01/04/2016	€0.0165

CSV Export

Date	Ratio
No splits history available for Vanguard EUR Corporate Bond UCITS ETF.

Vanguard EUR Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.35%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €48.88
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

37 Countries: France
19.89%
United States
19.79%
Germany
12.84%
United Kingdom
9.62%
Spain
5.75%
Netherlands
5.55%
Italy
5.14%
Switzerland
3.54%
Sweden
2.91%
Denmark
2.16%
Belgium
2.13%
Australia
1.76%
Japan
1.58%
Finland
1.30%
Austria
1.07%
Canada
0.95%
Ireland
0.77%
Norway
0.67%
Portugal
0.50%
Greece
0.48%
Luxembourg
0.29%
Czechia
0.24%
Poland
0.23%
New Zealand
0.22%
Hong Kong SAR China
0.14%
Hungary
0.10%
Romania
0.069%
Cyprus
0.065%
China
0.049%
Taiwan
0.047%
Singapore
0.037%
Mexico
0.036%
Slovenia
0.033%
Croatia
0.019%
Slovakia
0.015%
Iceland
0.010%
Estonia
0.0041%

Resources

Similar securities

Those who hold Vanguard EUR Corporate Bond UCITS ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.84%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.65%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.03%	#.##%	quarterly	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.45%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.35%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	3.90%	#.##%	quarterly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.90%	#.##%	monthly	-	ETF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	3.00%	#.##%	quarterly	mixed	ETF
Vanguard USD Corporate Bond UCITS ETF	5.10%	#.##%	monthly	-	ETF
Vanguard EUR Eurozone Government Bond UCITS ETF	2.81%	#.##%	monthly	-	ETF
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	3.46%	#.##%	monthly	mixed	ETF

ETFs holding Vanguard EUR Corporate Bond UCITS ETF

12 ETFs invest at least 1% in Vanguard EUR Corporate Bond UCITS ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Konsequent pro	7.69%	17,734	-	#.##%	none
Allianz Global Investors Fund - IndexManagement Balance A	9.75%	17,734	1.67%	#.##%	annually
UniAusschüttung Konservativ net A	1.90%	17,734	2.93%	#.##%	quarterly

Access all 12 ETFs?Exclusive feature for our aristocrats.

Upgrade

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Vanguard EUR Corporate Bond UCITS ETF often invest in these securities as well.

ETFs holding Vanguard EUR Corporate Bond UCITS ETF

12 ETFs invest at least 1% in Vanguard EUR Corporate Bond UCITS ETF.

Access all 12 ETFs?Exclusive feature for our aristocrats.