| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8121 | |||
| €0.1262 | -18.95% | ||
| €0.1557 | 26.28% | ||
| €0.1233 | -3.97% | ||
| €0.1284 | -16.62% | ||
| €0.154 | 23.6% | ||
| €0.1246 | 1.63% | ||
| €1.6688 | 1.23% | ||
| €0.1226 | -22.16% | ||
| €0.1575 | 29.31% | ||
| €0.1218 | -1.54% | ||
| €0.1237 | -17.42% | ||
| €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% | ||
| €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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.28
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
United States
20.48%France
19.44%Germany
12.58%United Kingdom
9.48%Spain
5.47%Netherlands
5.32%Italy
5.08%Switzerland
3.47%Sweden
2.78%Denmark
2.27%Belgium
2.21%Japan
1.88%Australia
1.88%Austria
1.14%Finland
1.13%Canada
1.01%Norway
0.76%Ireland
0.73%Greece
0.60%Portugal
0.53%Luxembourg
0.30%Czechia
0.29%Poland
0.26%New Zealand
0.21%Hong Kong SAR China
0.13%Hungary
0.12%Romania
0.084%Singapore
0.064%China
0.061%Cyprus
0.057%Mexico
0.050%South Korea
0.044%Slovenia
0.035%Taiwan
0.034%Slovakia
0.019%Lithuania
0.0093%Iceland
0.0090%
- 1 Holding
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ETFs holding Vanguard EUR Corporate Bond UCITS ETF
12 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 €1.64. For the next 12 months, Vanguard EUR Corporate Bond UCITS ETF is expected to pay a dividend of €1.62. 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 1 July 2026.
- Vanguard EUR Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €1.62 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 1 July 2026 you must have purchased your Vanguard EUR Corporate Bond UCITS ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Vanguard EUR Corporate Bond UCITS ETF on 3 June 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 3 June 2026.
- 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, the United States, France and Germany are represented as the three largest countries.