| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.063 | |||
| €0.0089 | 1.14% | ||
| €0.0088 | -20% | ||
| €0.011 | 64.18% | ||
| €0.0067 | -28.72% | ||
| €0.0094 | -7.84% | ||
| €0.0102 | 29.11% | ||
| €0.0079 | -1.25% | ||
| €0.0789 | |||
| €0.008 | -17.53% | ||
| €0.0097 | 25.97% | ||
| €0.0077 | -6.1% | ||
| €0.0082 | -5.75% | ||
| €0.0087 | -10.31% | ||
| €0.0097 | 21.25% | ||
| €0.008 | -23.08% | ||
| €0.0104 | 20.93% | ||
| €0.0086 | |||
Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
France
26.29%Germany
22.31%Italy
21.39%Spain
14.56%Netherlands
3.43%Belgium
3.36%Austria
3.05%Finland
1.51%Portugal
1.33%Ireland
1.05%Greece
0.79%Slovakia
0.59%Latvia
0.20%Lithuania
0.097%Cyprus
0.032%
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- Within the last 12 months, Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing paid a dividend of €0.11. For the next 12 months, Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing is currently 2.15%.
- Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing has paid dividends in 2 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- There are currently no known stock splits for Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing.
- In order to receive the future dividend from Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing on 29 July 2026 you must have purchased your Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing shares before the ex-date on 16 July 2026.
- To receive the last dividend of Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing on 1 July 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, no dividends were paid by Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing.
- Dividends from Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing are paid in Euro.
- In Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing, France, Germany and Italy are represented as the three largest countries.