| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0842 | 6.72% | ||
| €0.0097 | -14.91% | ||
| €0.0114 | 28.09% | ||
| €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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
France
25.91%
Italy
22.34%
Germany
21.55%
Spain
14.80%
Belgium
3.54%
Netherlands
3.19%
Austria
2.51%
Portugal
1.91%
Finland
1.50%
Ireland
1.00%
- 72 Holdings
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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 2.25%.
- The dividend yield of Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing is currently 2.25%.
- Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing pays monthly dividends.
- The next dividend will be paid on 30 September 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 2.25%.
- 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 30 September 2026 you must have purchased your Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing shares before the ex-date on 17 September 2026.
- To receive the last dividend of Vanguard EUR Eurozone Government Bond 1-3 Year UCITS ETF EUR Distributing on 2 September 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.08 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, Italy and Germany are represented as the three largest countries.