| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.1198 | -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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €49.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 36 Countries
France
20.05%United States
18.87%Germany
13.54%United Kingdom
9.58%Spain
6.26%Italy
5.62%Netherlands
5.07%Switzerland
3.77%Sweden
2.92%Belgium
2.28%Denmark
1.84%Australia
1.64%Japan
1.59%Finland
1.30%Austria
1.19%Ireland
0.83%Norway
0.69%Canada
0.63%Luxembourg
0.50%Czechia
0.41%Portugal
0.34%New Zealand
0.20%Hong Kong SAR China
0.18%Poland
0.13%Hungary
0.10%Bermuda
0.096%Romania
0.093%Greece
0.083%Mexico
0.061%China
0.052%Slovakia
0.030%Slovenia
0.030%Malta
0.023%Singapore
0.021%Croatia
0.0079%Estonia
0.0053%
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- Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.64. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.36%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, Vanguard EUR Corporate Bond UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- 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 27 December 2024 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 12 December 2024.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 27 November 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 27 November 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.