| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1432 | |||
| €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% | ||
| €0.1255 | -21.17% | ||
| €0.1592 | 24.57% | ||
| €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% | ||
| €0.4808 | 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
France
20.20%United States
19.35%Germany
13.36%United Kingdom
9.45%Spain
6.07%Italy
5.71%Netherlands
5.40%Switzerland
3.65%Sweden
2.82%Belgium
2.01%Denmark
1.90%Australia
1.63%Japan
1.38%Finland
1.32%Austria
1.19%Canada
0.80%Ireland
0.75%Norway
0.70%Portugal
0.50%Luxembourg
0.36%Greece
0.29%Czechia
0.20%Poland
0.19%New Zealand
0.18%Hong Kong SAR China
0.13%Hungary
0.11%Bermuda
0.064%Cyprus
0.063%Romania
0.054%China
0.047%Mexico
0.034%Slovenia
0.031%Iceland
0.019%Slovakia
0.014%South Africa
0.0095%Singapore
0.0073%Croatia
0.0058%Estonia
0.0040%
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ETFs holding Vanguard EUR Corporate Bond UCITS ETF
21 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 €1.69. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.46%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 3 September 2025.
- Vanguard EUR Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 3 September 2025 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 21 August 2025.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 30 July 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.