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

Dividend Yield (FWD): 3.41%
Annual Payout (FWD) Dividend Currency: €1.67
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
2025		€1.3887
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 3.41%.

ISIN
WKN
Symbol / Exchange: / XSWX
Value: €49.11
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Euro

37 Countries: France
19.76%
United States
19.34%
Germany
13.18%
United Kingdom
9.59%
Spain
5.97%
Italy
5.75%
Netherlands
5.43%
Switzerland
3.60%
Sweden
2.77%
Belgium
2.02%
Denmark
1.87%
Australia
1.55%
Japan
1.54%
Finland
1.20%
Austria
1.13%
Canada
0.87%
Ireland
0.75%
Norway
0.68%
Portugal
0.50%
Greece
0.35%
Luxembourg
0.33%
Czechia
0.21%
New Zealand
0.19%
Poland
0.16%
Hong Kong SAR China
0.13%
Hungary
0.11%
Cyprus
0.083%
Romania
0.052%
China
0.044%
Mexico
0.032%
Slovenia
0.030%
Iceland
0.018%
Croatia
0.017%
South Africa
0.015%
Slovakia
0.013%
Singapore
0.0069%
Estonia
0.0037%

Resources

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JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.45%	#.##%	monthly	mixed	ETF
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	5.83%	#.##%	monthly	-	ETF
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	2.93%	#.##%	quarterly	mixed	ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF	6.04%	#.##%	monthly	-	ETF
Vanguard USD Corporate Bond UCITS ETF	5.12%	#.##%	monthly	-	ETF
Vanguard EUR Eurozone Government Bond UCITS ETF	2.82%	#.##%	monthly	-	ETF

ETFs holding Vanguard EUR Corporate Bond UCITS ETF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
PrivatFonds: Konsequent pro	7.66%	17,011	-	#.##%	none
Allianz Global Investors Fund - IndexManagement Balance A	9.94%	17,011	1.45%	#.##%	annually
UniAusschüttung Konservativ net A	1.94%	17,011	2.93%	#.##%	quarterly

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

ETFs holding Vanguard EUR Corporate Bond UCITS ETF

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

Access all 13 ETFs?Exclusive feature for our aristocrats.