| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8385 | |||
| €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 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.84
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
France
20.22%United States
19.59%Germany
13.32%United Kingdom
9.29%Spain
5.92%Italy
5.88%Netherlands
5.12%Switzerland
3.94%Sweden
2.79%Belgium
1.96%Denmark
1.82%Australia
1.56%Japan
1.45%Finland
1.31%Austria
1.23%Ireland
0.77%Canada
0.77%Norway
0.72%Portugal
0.55%Luxembourg
0.33%Greece
0.31%Czechia
0.23%New Zealand
0.19%Hong Kong SAR China
0.14%Poland
0.12%Hungary
0.11%Romania
0.085%Bermuda
0.066%Slovenia
0.052%Mexico
0.046%China
0.039%Cyprus
0.032%Slovakia
0.014%South Africa
0.0099%Singapore
0.0070%Croatia
0.0061%Estonia
0.0039%
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- Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.67. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.42%.
- Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 July 2025.
- Vanguard EUR Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- 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 2 July 2025 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 4 June 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 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.