Vanguard EUR Corporate Bond UCITS ETF

€47.69
Dividend Yield (FWD)
3.05%
Annual Payout (FWD)
€1.45
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.277
€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%
CSV Export

Vanguard EUR Corporate Bond UCITS ETF pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€47.69
Dividend frequency
monthly
Security Type
ETF
Sector

-

Dividend Currency
Euro
Countries
  • France
    France21.44%
  • United States
    United States18.82%
  • Germany
    Germany13.84%
  • United Kingdom
    United Kingdom8.94%
  • Spain
    Spain5.61%
  • Netherlands
    Netherlands5.39%
  • Italy
    Italy4.96%
  • Switzerland
    Switzerland4.18%
  • Sweden
    Sweden3.31%
  • Belgium
    Belgium1.98%
  • Denmark
    Denmark1.66%
  • Japan
    Japan1.43%
  • Finland
    Finland1.41%
  • Australia
    Australia1.34%
  • Ireland
    Ireland1.05%
  • Austria
    Austria1.01%
  • Norway
    Norway0.73%
  • Canada
    Canada0.62%
  • Luxembourg
    Luxembourg0.59%
  • Portugal
    Portugal0.38%
  • Czechia
    Czechia0.35%
  • Hong Kong SAR China
    Hong Kong SAR China0.25%
  • New Zealand
    New Zealand0.21%
  • Poland
    Poland0.09%
  • Hungary
    Hungary0.08%
  • Mexico
    Mexico0.06%
  • Romania
    Romania0.06%
  • China
    China0.06%
  • Bermuda
    Bermuda0.06%
  • Iceland
    Iceland0.03%
  • Estonia
    Estonia0.03%
  • Slovakia
    Slovakia0.02%
  • Malta
    Malta0.01%
  • Singapore
    Singapore0.01%
  • Greece
    Greece0.01%
  • Slovenia
    Slovenia0.00%
Resources

Frequently Asked Questions about Vanguard EUR Corporate Bond UCITS ETF

Within the last 12 months, Vanguard EUR Corporate Bond UCITS ETF paid a dividend of €1.45. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 3.05%.
The dividend yield of Vanguard EUR Corporate Bond UCITS ETF is currently 3.05%.
Vanguard EUR Corporate Bond UCITS ETF pays monthly dividends.
The next dividend for Vanguard EUR Corporate Bond UCITS ETF is expected in March.
Within the last 10 years, Vanguard EUR Corporate Bond UCITS ETF has paid dividends in 9 of them.
Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
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 February 28, 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on February 15, 2024.
The last dividend was paid on February 28, 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.