| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3186 | |||
| €0.0476 | -20.27% | ||
| €0.0597 | 26.75% | ||
| €0.0471 | -20.57% | ||
| €0.0593 | 29.19% | ||
| €0.0459 | -22.07% | ||
| €0.0589 | 29.17% | ||
| €0.5827 | 38.57% | ||
| €0.0456 | -21.38% | ||
| €0.058 | 25.54% | ||
| €0.0462 | 0.43% | ||
| €0.046 | -20.14% | ||
| €0.0576 | 22.81% | ||
| €0.0469 | 6.11% | ||
| €0.0442 | -20.22% | ||
| €0.0554 | 25.62% | ||
| €0.0441 | 1.61% | ||
| €0.0434 | 2.12% | ||
| €0.0425 | -19.51% | ||
| €0.0528 | 27.23% | ||
| €0.4205 | 300.48% | ||
| €0.105 | 414.71% | ||
| €0.0204 | -52.45% | ||
| €0.0429 | -71.17% | ||
| €0.1488 | 6.67% | ||
| €0.1395 | 27.75% | ||
| €0.1092 | 37.01% | ||
| €0.0797 | |||
Vanguard EUR Eurozone Government Bond UCITS ETF pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.56
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
France
23.55%Italy
22.28%Germany
18.60%Spain
14.29%Belgium
5.08%Netherlands
4.24%Austria
3.70%Portugal
1.93%Finland
1.71%Ireland
1.54%Greece
1.20%Slovakia
0.67%Slovenia
0.36%Croatia
0.25%Lithuania
0.22%Luxembourg
0.18%Latvia
0.14%Cyprus
0.043%Estonia
0.033%
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- Within the last 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF paid a dividend of €0.62. For the next 12 months, Vanguard EUR Eurozone Government Bond UCITS ETF is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Vanguard EUR Eurozone Government Bond UCITS ETF is currently 2.74%.
- Vanguard EUR Eurozone Government Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 July 2025.
- Vanguard EUR Eurozone Government Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- There are currently no known stock splits for Vanguard EUR Eurozone Government Bond UCITS ETF.
- In order to receive the future dividend from Vanguard EUR Eurozone Government Bond UCITS ETF on 2 July 2025 you must have purchased your Vanguard EUR Eurozone Government Bond UCITS ETF shares before the ex-date on 19 June 2025.
- To receive the last dividend of Vanguard EUR Eurozone Government Bond UCITS ETF on 4 June 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 4 June 2025.
- In 2022, dividends of €0.11 were paid by Vanguard EUR Eurozone Government Bond UCITS ETF.
- Dividends from Vanguard EUR Eurozone Government Bond UCITS ETF are paid in Euro.
- In Vanguard EUR Eurozone Government Bond UCITS ETF, France, Italy and Germany are represented as the three largest countries.